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

Luxembourg

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12.727 -0.010 -0.08%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804746799

Asset Class: Other

Morningstar Rating:
Total Assets: 72.93M

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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	61.490	79.040	17.550
Shares	0.590	0.910	0.320
Bonds	33.090	47.590	14.500
Convertible	0.030	0.030	0.000
Preferred	0.140	0.140	0.000
Other	4.660	4.670	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.649	16.853
Price to Book	1.418	2.461
Price to Sales	1.035	1.834
Price to Cash Flow	3.552	10.284
Dividend Yield	3.992	2.586
5 Years Earnings Growth	13.060	9.938

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.313	17.206
Government	16.526	24.464
Corporate	18.637	24.576
Derivative	0.059	20.378
Securitized	0.179	3.890
Municipal	0.023	0.196

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	10.01	-	-
Amundi Funds Cash EUR - M2 EUR ©	LU0568620305	10.01	107.520	+0.01%
Allianz Sécuricash SRI IC	FR0010017731	10.01	-	-
Candriam Bds Em Dbt Lcl Ccis I EUR Cap	LU0616945878	7.11	-	-
PIMCO GIS Emerg Lcl Bd E EUR UnH Acc	IE00B5ZW6Z28	7.09	-	-
MFS Meridian US Corporate Bond WH1 EUR	LU1307986676	6.31	-	-
UBS (Lux) BS USD Corp $ EUR Hdg Q-acc	LU0848113352	6.30	-	-
GS Liquid Euro-B Cap EUR	LU0187236970	5.01	-	-
Groupama Trésorerie M	FR0010875237	5.00	1,125.370	+0.02%
Ofi Invest ISR Monétaire CT E	FR0010738229	5.00	-	-

Top Other Funds by A&G Fondos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2075344551		16.92M	6.58	2.05	-

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