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

Luxembourg

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12.352 -0.010 -0.06%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: A&G Fondos SGIIC

ISIN: LU0804746799

Asset Class: Other

Morningstar Rating:
Total Assets: 74.67M

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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	69.200	75.120	5.920
Bonds	19.840	24.110	4.270
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	11.220	11.320	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.995	16.243
Price to Book	0.621	2.459
Price to Sales	1.030	1.783
Price to Cash Flow	1.844	10.375
Dividend Yield	6.619	2.579
5 Years Earnings Growth	16.610	10.769

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.181	17.369
Corporate	13.479	24.582
Government	9.070	24.028
Derivative	-0.193	19.834
Securitized	0.019	3.822
Municipal	0.006	0.206

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Allianz Sécuricash SRI IC	FR0010017731	10.19	-	-
Amundi Fds Cash EUR M2 EUR C	LU0568620305	10.19	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	10.19	-	-
GS Liquid Euro-B Cap EUR	LU0187236970	8.14	-	-
BlackRock ICS Euro Liq Agcy Acc EUR	IE00B3KF1681	8.14	-	-
WisdomTree Physical Gold	JE00B1VS3770	7.10	256.68	-0.30%
Pioneer Funds - Emerging Markets Bond N EUR ND	LU1882455287	5.65	96.890	-0.04%
T. Rowe Price Funds SICAV - Emerging Markets Bond	LU1127970330	5.63	16.060	-0.12%
Ofi Invest ISR Monétaire CT E	FR0010738229	5.09	-	-
Groupama Trésorerie M	FR0010875237	5.09	1,106.820	+0.01%

Top Other Funds by A&G Fondos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2075344551		19.01M	-1.37	0.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIP - Paradigma C.	12.352	-0.010	-0.06%