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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

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU1379136820

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.89M

General
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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	16.492
Price to Book	0.744	2.532
Price to Sales	0.369	1.885
Price to Cash Flow	4.815	10.312
Dividend Yield	2.967	2.408
5 Years Earnings Growth	16.810	11.374

Sector Allocation

Name	Net %	Category Average
Healthcare	19.170	11.971
Industrials	18.500	11.964
Consumer Defensive	13.520	7.470
Consumer Cyclical	10.910	12.562
Technology	10.860	21.109
Financial Services	8.180	15.995
Basic Materials	7.290	6.598
Real Estate	7.240	2.841
Communication Services	3.870	7.828
Energy	0.460	3.133

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	3.440	+0.29%
OHL Operaciones S.A.U 5.1%	XS2356570239	8.15	-	-
Bayer	DE000BAY0017	6.07	23.25	-6.48%
Cellularline	IT0005244618	5.32	2.62	0.00%
Union Fenosa Preferentes S.A 5.575%	XS0221627135	4.15	-	-
Allfunds Group	GB00BNTJ3546	3.66	5.43	-3.39%
FIPP	FR0000038184	3.23	0.1120	0.00%
Kering	FR0000121485	3.17	249.00	-3.90%
British American Tobacco	GB0002875804	2.92	3,145.0	+1.68%
Fresenius SE	DE0005785604	2.60	40.230	-1.03%

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	123.39M	15.09	6.38	-
Incometric Equam Global Value A	74.17M	3.03	6.79	-
LU0125514520	40.27M	10.42	11.70	5.41
Waterloo Global Balanced Sel R	28.29M	3.23	4.09	2.80
Incometric Glbl Strategy A Acc	12.68M	8.02	3.69	-

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Recent Quotes

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