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

Luxembourg

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12.316 +0.032 +0.26%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804746799

Asset Class: Other

Morningstar Rating:
Total Assets: 74.32M

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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	71.430	73.720	2.290
Shares	4.890	5.390	0.500
Bonds	15.500	20.270	4.770
Convertible	0.230	0.230	0.000
Preferred	0.090	0.090	0.000
Other	7.860	7.900	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.720	16.370
Price to Book	2.128	2.430
Price to Sales	2.806	1.797
Price to Cash Flow	8.092	10.317
Dividend Yield	1.293	2.592
5 Years Earnings Growth	10.521	10.346

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	5.193

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Amundi Fds Cash EUR M2 EUR C	LU0568620305	10.02	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	10.02	-	-
Allianz Sécuricash SRI IC	FR0010017731	10.02	-	-
WisdomTree Physical Gold	JE00B1VS3770	7.52	308.35	-0.62%
GS Liquid Euro-B Cap EUR	LU0187236970	7.02	-	-
UBS (Lux) BS USD Corp $ EUR Hdg Q-acc	LU0848113352	6.38	-	-
MFS Meridian US Corporate Bond WH1 EUR	LU1307986676	6.37	-	-
BlackRock Global Funds - World Gold Fund D2	LU0252963623	5.73	55.250	-1.41%
Groupama Trésorerie M	FR0010875237	5.01	1,114.690	+0.01%
Ofi Invest ISR Monétaire CT E	FR0010738229	5.01	-	-

Top Other Funds by A&G Fondos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2075344551		16.92M	-4.35	-1.37	-

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