Ageas Federal Life - Guaranted Return Fund - 19000619 | Insurance Fund Portfolio

NAV / 1-Day Return

Total Assets

—

Inception Date

May 11, 2009

Expense Ratio

—

Fee Level

—

Load

None

Portfolio

Page Intentionally Blank

Asset Class	Investment	Category	Index
Equity	0.00	7.31	–
Fixed Income	16.08	60.80	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	83.92	31.14	–
Other	0.00	0.77	–

Stock Style

There is no data available.

Measures

Value & Growth Measures	Investment	Cat. Average	Index
Price/Earnings	—	23.60	—
Price/Book	—	3.56	—
Price/Sales	—	2.60	—
Price/Cash Flow	—	18.11	—
Dividend Yield %	—	1.29	—
Long-Term Earnings %	—	13.34	—
Historical Earnings %	—	14.30	—
Sales Growth %	—	86.10	—
Cash-Flow Growth %	—	467.71	—
Book-Value Growth %	—	18.34	—

Market Cap

Avg Market Cap

—

Category Avg Market Cap

3.87 Tril

Index Avg Market Cap

—

Size	Investment %	Cat. Average %	Index %
Giant	—	5.46	—
Large	—	1.42	—
Mid	—	0.30	—
Small	—	0.08	—
Micro	—	0.00	—

Measures

Sectors	Investment %	Category Cat %
Basic Materials	–	6.56
Consumer Cyclical	–	13.92
Financial Services	–	29.82
Real Estate	–	0.88
Communication Services	–	6.16
Energy	–	8.37
Industrials	–	9.60
Technology	–	10.59
Consumer Defensive	–	7.69
Healthcare	–	4.80
Utilities	–	1.63

Metrics	Investment	Category	Index
Wide Moat Coverage %	–	0.13	–
Narrow Moat Coverage %	–	1.86	–
No Moat Coverage %	–	0.62	–
Financial Health	–	B	–
Profitability	–	B-	–
Growth	–	B-	–
ROIC	–	17.31	–
Cash Return %	–	-23.31	–
P/FCF Ratio (TTM)	–	48.66	–
D/C Ratio	–	32.47	–

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