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Dip Lift Global Value Fund A Eur Cap (0P00018KRI)

Luxembourg

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DIP Lift Global Value Fund A EUR Cap historical data, for real-time data please try another search

8.760 -0.020 -0.18%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.89M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU1379136820

Asset Class: Equity

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0P00018KRI Holdings

Comprehensive information about top holdings and Key Holding Information for the DIP Lift Global Value Fund A EUR Cap (0P00018KRI) fund. Our DIP Lift Global Value Fund A EUR Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.420	14.490	0.070
Stocks	68.270	72.360	4.090
Bonds	16.550	16.550	0.000
Other	0.760	0.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.588	16.301
Price to Book	0.744	2.495
Price to Sales	0.369	1.853
Price to Cash Flow	4.815	10.127
Dividend Yield	2.967	2.435
5 Years Earnings Growth	16.810	11.845

Sector Allocation

Name	Net %	Category Average
Healthcare	19.170	12.531
Industrials	18.500	12.019
Consumer Defensive	13.520	7.652
Consumer Cyclical	10.910	12.492
Technology	10.860	20.539
Financial Services	8.180	15.346
Basic Materials	7.290	6.855
Real Estate	7.240	2.965
Communication Services	3.870	7.472
Energy	0.460	3.305

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Talgo	ES0105065009	9.36	3.380	-0.59%
OHL Operaciones S.A.U 5.1%	XS2356570239	8.15	-	-
Bayer	DE000BAY0017	6.07	18.99	-2.06%
Cellularline	IT0005244618	5.32	2.48	0.00%
Union Fenosa Preferentes S.A 5.575%	XS0221627135	4.15	-	-
Allfunds Group	GB00BNTJ3546	3.66	5.12	-0.78%
FIPP	FR0000038184	3.23	0.1160	0.00%
Kering	FR0000121485	3.17	224.35	-4.88%
British American Tobacco	GB0002875804	2.92	2,973.0	+0.71%
Fresenius SE	DE0005785604	2.60	33.490	0.00%

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	116.01M	15.76	7.41	-
Incometric Equam Global Value A	73.44M	2.04	7.29	-
LU0125514520	35.73M	5.78	6.95	5.29
Waterloo Global Balanced Sel R	28.37M	9.76	1.47	3.04
Incometric Glbl Strategy A Acc	12.61M	6.80	3.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIP Lift Global V.	8.760	-0.020	-0.18%