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

Luxembourg

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12.352 -0.036 -0.29%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804746799

Asset Class: Other

Morningstar Rating:
Total Assets: 76.57M

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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	65.210	73.020	7.810
Shares	0.270	0.300	0.030
Bonds	18.530	24.920	6.390
Convertible	0.120	0.120	0.000
Preferred	0.020	0.020	0.000
Other	15.840	15.870	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.355	16.451
Price to Book	0.751	2.475
Price to Sales	1.059	1.811
Price to Cash Flow	2.343	10.474
Dividend Yield	5.554	2.559
5 Years Earnings Growth	19.171	10.446

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	60.469	17.012
Government	10.961	23.884
Corporate	12.598	24.232
Derivative	-0.407	20.547
Securitized	0.026	3.843

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	9.94	-	-
Amundi Fds Cash EUR M2 EUR C	LU0568620305	9.94	-	-
Allianz Sécuricash SRI IC	FR0010017731	8.95	-	-
Candriam GF US High Yield Corporate Bonds IE acc	LU1220231762	7.85	1,599.220	-3.31%
Ct (Lux) I Sicav	LU0957784969	7.84	-	-
WisdomTree Physical Gold	JE00B1VS3770	7.83	278.33	-1.35%
BlackRock ICS Euro Liq Agcy Acc EUR	IE00B3KF1681	4.97	-	-
Groupama Trésorerie M	FR0010875237	4.97	1,113.080	0.00%
GS Liquid Euro-B Cap EUR	LU0187236970	4.97	-	-
Ofi Invest ISR Monétaire CT E	FR0010738229	4.97	-	-

Top Other Funds by A&G Fondos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2075344551		17.97M	-4.35	-1.37	-

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