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

Luxembourg

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12.482 -0.003 -0.02%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804746799

Asset Class: Other

Morningstar Rating:
Total Assets: 70.78M

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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	85.870	87.720	1.850
Shares	0.390	0.430	0.040
Bonds	10.220	16.430	6.210
Convertible	0.020	0.020	0.000
Preferred	0.060	0.060	0.000
Other	3.450	3.460	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.347	16.656
Price to Book	1.707	2.420
Price to Sales	1.164	1.801
Price to Cash Flow	8.627	10.190
Dividend Yield	2.960	2.624
5 Years Earnings Growth	7.362	11.216

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	82.348	17.084
Corporate	12.730	23.602
Government	0.270	24.713
Derivative	-0.203	20.936
Securitized	0.065	3.876
Municipal	0.015	0.199

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Ofi Invest ISR Monétaire CT E	FR0010738229	11.01	-	-
Amundi Funds Cash EUR - M2 EUR ©	LU0568620305	10.01	107.320	0.00%
GS Liquid Euro-B Cap EUR	LU0187236970	10.01	-	-
Allianz Sécuricash SRI IC	FR0010017731	10.01	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	10.01	-	-
Groupama Trésorerie M	FR0010875237	10.01	1,122.850	+0.01%
MFS Meridian US Corporate Bond WH1 EUR	LU1307986676	4.18	-	-
WisdomTree Physical Gold	JE00B1VS3770	3.39	315.35	+0.16%
UBS (Lux) BS USD Corp $ EUR Hdg Q-acc	LU0848113352	2.99	-	-
Nikkei 225 Index Mini 11/09/2025	-	0.23	-	-

Top Other Funds by A&G Fondos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2075344551		16.02M	6.58	2.05	-

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