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

Luxembourg

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8.760 -0.020 -0.18%

14/03 - Closed. Currency in EUR ( Disclaimer )

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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.588	16.209
Price to Book	0.744	2.342
Price to Sales	0.369	1.697
Price to Cash Flow	4.815	9.632
Dividend Yield	2.967	2.497
5 Years Earnings Growth	16.810	11.271

Sector Allocation

Name	Net %	Category Average
Healthcare	19.170	12.476
Industrials	18.500	12.303
Consumer Defensive	13.520	7.964
Consumer Cyclical	10.910	12.140
Technology	10.860	19.335
Financial Services	8.180	15.045
Basic Materials	7.290	7.045
Real Estate	7.240	2.560
Communication Services	3.870	7.143
Energy	0.460	4.764

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	4.465	+1.48%
OHL Operaciones S.A.U 5.1%	XS2356570239	8.15	-	-
Bayer	DE000BAY0017	6.07	26.00	0.00%
Cellularline	IT0005244618	5.32	2.60	0.00%
Union Fenosa Preferentes S.A 5.575%	XS0221627135	4.15	-	-
Allfunds Group	GB00BNTJ3546	3.66	5.14	-2.47%
FIPP	FR0000038184	3.23	0.1400	0.00%
Kering	FR0000121485	3.17	320.10	+1.25%
British American Tobacco	GB0002875804	2.92	2,488.0	+1.14%
Fresenius SE	DE0005785604	2.60	28.070	-0.99%

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	88.15M	10.15	8.17	-
Incometric Equam Global Value A	74.81M	-0.01	13.80	-
LU0125514520	38.2M	9.93	8.43	5.68
Waterloo Global Balanced Sel R	34.12M	5.24	1.41	-
Incometric Glbl Strategy A Acc	12.35M	2.26	4.42	-

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