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Dip - Lift Income R1 Eur Acc (0P0001J9LO)

Luxembourg

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11.416 +0.080 +0.71%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 21.63M

Type: Fund

Market: Luxembourg

Issuer: A&G Fondos SGIIC

ISIN: LU2075344551

Asset Class: Other

General
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0P0001J9LO Holdings

Comprehensive information about top holdings and Key Holding Information for the DIP - Lift Income R1 EUR Acc (0P0001J9LO) fund. Our DIP - Lift Income R1 EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.160	3.160
Stocks	24.290	24.290
Bonds	71.240	71.240
Other	1.310	1.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.326	16.297
Price to Book	1.111	2.441
Price to Sales	0.558	1.770
Price to Cash Flow	5.092	10.324
Dividend Yield	3.247	2.581
5 Years Earnings Growth	7.659	11.176

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.290	7.386
Healthcare	22.220	12.767
Industrials	18.370	11.333
Technology	9.280	20.876
Basic Materials	6.290	5.313
Financial Services	5.280	16.596
Real Estate	4.690	4.219
Consumer Cyclical	4.410	10.607
Communication Services	0.690	6.930
Utilities	0.480	3.424

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Talgo	ES0105065009	3.55	3.470	+0.29%
Union Fenosa Preferentes S.A 5.248%	XS0221627135	3.36	-	-
Germany (Federal Republic Of) 1.75%	DE0001102333	3.12	-	-
Netherlands (Kingdom Of) 2%	NL0010733424	3.11	-	-
OHL Operaciones S.A.U 5.1%	XS2356570239	2.36	-	-
Germany (Federal Republic Of) 0%	DE000BU0E014	2.21	-	-
The Procter & Gamble Company 0.625%	XS1900750107	2.17	-	-
Bayer	DE000BAY0017	2.08	18.77	-0.69%
Unilever	GB00B10RZP78	2.05	56.48	+0.53%
Danone	FR0000120644	2.00	64.74	+0.72%

Top Other Funds by A&G Fondos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0804746799		75.9M	2.01	0.91	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIP - Lift Income.	11.416	+0.080	+0.71%