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Dip - Lift Income R1 Eur Acc (0P0001J9LO)

Luxembourg

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11.485 -0.030 -0.26%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.51M

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	16.332
Price to Book	1.111	2.480
Price to Sales	0.558	1.800
Price to Cash Flow	5.092	10.479
Dividend Yield	3.247	2.558
5 Years Earnings Growth	7.659	10.513

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.290	7.267
Healthcare	22.220	12.033
Industrials	18.370	11.606
Technology	9.280	21.126
Basic Materials	6.290	5.018
Financial Services	5.280	16.801
Real Estate	4.690	4.014
Consumer Cyclical	4.410	11.198
Communication Services	0.690	7.141
Utilities	0.480	3.429

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	3.685	+1.65%
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	21.30	-1.57%
Unilever	GB00B10RZP78	2.05	53.18	+1.53%
Danone	FR0000120644	2.00	67.88	+0.15%

Top Other Funds by A&G Fondos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0804746799		77.29M	1.13	1.85	1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIP - Lift Income.	11.485	-0.030	-0.26%