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Dip - Paradigma Conservative Multi Asset A Eur (0P0000WLLE)

Luxembourg

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12.408 +0.009 +0.07%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804746799

Asset Class: Other

Morningstar Rating:
Total Assets: 71.33M

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0P0000WLLE Holdings

Comprehensive information about top holdings and Key Holding Information for the DIP - Paradigma Conservative Multi Asset A EUR (0P0000WLLE) fund. Our DIP - Paradigma Conservative Multi Asset A EUR 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	76.060	78.240	2.180
Shares	7.750	7.750	0.000
Bonds	8.030	12.090	4.060
Convertible	0.020	0.020	0.000
Preferred	0.020	0.020	0.000
Other	8.120	8.130	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.879	16.303
Price to Book	1.694	2.378
Price to Sales	1.082	1.776
Price to Cash Flow	8.239	10.040
Dividend Yield	3.135	2.648
5 Years Earnings Growth	5.810	9.684

Sector Allocation

Name	Net %	Category Average
Industrials	23.210	12.206
Financial Services	17.910	17.598
Consumer Cyclical	15.040	10.980
Technology	12.530	20.221
Basic Materials	7.260	5.142
Communication Services	6.300	7.298
Healthcare	5.220	11.245
Consumer Defensive	5.150	7.242
Real Estate	4.730	3.985
Energy	1.530	3.826
Utilities	1.120	3.495

Region Allocation

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Allianz Sécuricash SRI IC	FR0010017731	10.41	-	-
Amundi Fds Cash EUR M2 EUR C	LU0568620305	10.41	-	-
GS Liquid Euro-B Cap EUR	LU0187236970	10.41	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	10.41	-	-
WisdomTree Physical Gold	JE00B1VS3770	7.98	311.70	-0.54%
Groupama Trésorerie M	FR0010875237	7.29	1,120.070	+0.02%
Ofi Invest ISR Monétaire CT E	FR0010738229	5.20	-	-
Fidelity European Smlr Coms Y-Acc-EUR	LU0346388456	4.55	-	-
Threadneedle Lux - Pan European Small Cap Opportun	LU0329573587	3.38	62.564	-0.61%
UBS (Lux) BS USD Corp $ EUR Hdg Q-acc	LU0848113352	2.22	-	-

Top Other Funds by A&G Fondos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2075344551		16.95M	4.35	0.23	-

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