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

Luxembourg

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12.383 +0.021 +0.17%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804746799

Asset Class: Other

Morningstar Rating:
Total Assets: 72.56M

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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	76.510	77.550	1.040
Shares	6.540	6.540	0.000
Bonds	9.440	14.900	5.460
Convertible	0.020	0.020	0.000
Preferred	0.030	0.030	0.000
Other	7.460	7.470	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.261	16.123
Price to Book	2.178	2.371
Price to Sales	2.568	1.768
Price to Cash Flow	7.805	10.005
Dividend Yield	1.284	2.638
5 Years Earnings Growth	21.324	10.137

Sector Allocation

Name	Net %	Category Average
Basic Materials	97.120	5.274
Industrials	0.580	12.055
Consumer Cyclical	0.530	11.018
Technology	0.500	20.060
Financial Services	0.460	17.553
Communication Services	0.240	7.106
Consumer Defensive	0.210	7.218
Healthcare	0.180	11.582
Real Estate	0.140	4.021
Energy	0.040	3.895
Utilities	0.010	3.452

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi Fds Cash EUR M2 EUR C	LU0568620305	9.94	-	-
GS Liquid Euro-B Cap EUR	LU0187236970	9.94	-	-
Allianz Sécuricash SRI IC	FR0010017731	9.94	-	-
Groupama Trésorerie M	FR0010875237	9.94	1,117.440	+0.01%
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	9.94	-	-
WisdomTree Physical Gold	JE00B1VS3770	7.10	314.20	+0.68%
BlackRock Global Funds - World Gold Fund D2	LU0252963623	7.05	61.390	-0.26%
Ofi Invest ISR Monétaire CT E	FR0010738229	6.96	-	-
MFS Meridian US Corporate Bond WH1 EUR	LU1307986676	2.12	-	-
UBS (Lux) BS USD Corp $ EUR Hdg Q-acc	LU0848113352	2.12	-	-

Top Other Funds by A&G Fondos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2075344551		17.49M	4.35	0.23	-

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