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

Luxembourg

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12.290 +0.060 +0.52%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.54M

Type: Fund

Market: Luxembourg

Issuer: A&G Fondos SGIIC

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	64.300	67.030	2.730
Stocks	9.830	9.830	0.000
Bonds	20.670	23.520	2.850
Convertible	0.070	0.070	0.000
Preferred	0.050	0.050	0.000
Other	5.090	5.170	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.208	16.297
Price to Book	2.472	2.441
Price to Sales	6.326	1.770
Price to Cash Flow	17.173	10.324
Dividend Yield	3.282	2.581
5 Years Earnings Growth	6.352	11.176

Sector Allocation

Name	Net %	Category Average
Real Estate	99.220	4.219
Technology	0.260	20.876
Financial Services	0.100	16.596
Healthcare	0.090	12.767
Consumer Cyclical	0.080	10.607
Communication Services	0.070	6.930
Industrials	0.060	11.333
Consumer Defensive	0.050	7.386
Energy	0.030	3.626
Basic Materials	0.020	5.313
Utilities	0.020	3.424

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Amundi Fds Cash EUR M2 EUR C	LU0568620305	10.09	-	-
BlackRock ICS Euro Liq Agcy Acc EUR	IE00B3KF1681	10.08	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	10.08	-	-
Allianz Sécuricash SRI IC	FR0010017731	10.08	-	-
Neuberger Berman US RE Scs EUR A AccH	IE00B0T0GT17	9.78	-	-
MFS Meridian US Corporate Bond WH1 EUR	LU1307986676	5.30	-	-
UBS (Lux) BS USD Corp $ EUR Hdg Q-acc	LU0848113352	5.28	-	-
Ofi Invest ISR Monétaire CT E	FR0010738229	5.06	-	-
Groupama Trésorerie M	FR0010875237	5.06	1,100.990	+0.00%
Candriam GF US High Yield Corporate Bonds IE acc	LU1220231762	4.76	1,693.320	-0.53%

Top Other Funds by A&G Fondos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2075344551		21.51M	-1.37	0.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIP - Paradigma C.	12.290	+0.060	+0.52%