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

Luxembourg

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12.309 -0.010 -0.04%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.32M

Type: Fund

Market: Luxembourg

ISIN: LU0804746799

Asset Class: Other

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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	38.620	60.480	21.860
Stocks	18.800	18.940	0.140
Bonds	36.650	53.300	16.650
Convertible	0.050	0.050	0.000
Preferred	0.050	0.050	0.000
Other	5.820	5.860	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.808	16.239
Price to Book	2.326	2.456
Price to Sales	5.718	1.783
Price to Cash Flow	16.519	10.367
Dividend Yield	3.423	2.584
5 Years Earnings Growth	5.866	11.031

Sector Allocation

Name	Net %	Category Average
Real Estate	97.870	4.150
Technology	0.600	20.712
Financial Services	0.520	16.324
Consumer Cyclical	0.310	10.981
Communication Services	0.200	7.012
Industrials	0.150	11.684
Energy	0.100	3.682
Consumer Defensive	0.090	7.396
Basic Materials	0.070	5.265
Healthcare	0.050	12.407
Utilities	0.030	3.519

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Neuberger Berman US RE Scs EUR A AccH	IE00B0T0GT17	18.73	-	-
PIMCO GIS Emerg Lcl Bd E EUR UnH Acc	IE00B5ZW6Z28	6.64	-	-
Candriam Bds Em Dbt Lcl Ccis I EUR Cap	LU0616945878	6.62	-	-
Pioneer Funds - Emerging Markets Bond N EUR ND	LU1882455287	6.07	97.420	+0.54%
T. Rowe Price Funds SICAV - Emerging Markets Bond	LU1127970330	6.07	16.120	0.00%
Amundi Fds Cash EUR M2 EUR C	LU0568620305	5.02	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	5.02	-	-
UBS (Lux) BS USD Corp $ EUR Hdg Q-acc	LU0848113352	5.02	-	-
MFS Meridian US Corporate Bond WH1 EUR	LU1307986676	5.01	-	-
WisdomTree Physical Gold	JE00B1VS3770	3.18	249.04	+0.08%

Top Other Funds by A&G Fondos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2075344551		19.05M	-1.37	0.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIP - Paradigma C.	12.309	-0.010	-0.04%