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

Luxembourg

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12.416 +0.004 +0.03%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804746799

Asset Class: Other

Morningstar Rating:
Total Assets: 70.32M

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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	67.000	70.530	3.530
Shares	14.530	14.530	0.000
Bonds	9.810	14.980	5.170
Convertible	0.020	0.020	0.000
Preferred	0.060	0.060	0.000
Other	8.580	8.590	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.347	16.423
Price to Book	1.707	2.389
Price to Sales	1.164	1.785
Price to Cash Flow	8.627	10.096
Dividend Yield	2.960	2.644
5 Years Earnings Growth	7.362	9.666

Sector Allocation

Name	Net %	Category Average
Industrials	24.230	12.336
Financial Services	18.690	17.543
Technology	12.520	20.374
Consumer Cyclical	12.280	10.851
Basic Materials	7.990	5.171
Real Estate	6.230	3.989
Communication Services	5.650	7.287
Healthcare	4.970	11.167
Consumer Defensive	4.280	7.177
Energy	2.050	3.879
Utilities	1.110	3.484

Region Allocation

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi Funds Cash EUR - M2 EUR ©	LU0568620305	10.03	107.220	+0.01%
Allianz Sécuricash SRI IC	FR0010017731	10.03	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	10.03	-	-
WisdomTree Physical Gold	JE00B1VS3770	8.40	315.23	+0.27%
Threadneedle Lux - Pan European Small Cap Opportun	LU0329573587	7.35	62.771	-0.10%
Fidelity European Smlr Coms Y-Acc-EUR	LU0346388456	7.33	-	-
Ofi Invest ISR Monétaire CT E	FR0010738229	5.02	-	-
Groupama Trésorerie M	FR0010875237	5.01	1,121.520	+0.01%
GS Liquid Euro-B Cap EUR	LU0187236970	5.01	-	-
MFS Meridian US Corporate Bond WH1 EUR	LU1307986676	3.92	-	-

Top Other Funds by A&G Fondos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2075344551		16.09M	4.35	0.23	-

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DIP - Paradigma C.	12.416	+0.004	+0.03%
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