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Dim Funds Sicav Sa - Pv Buyback Usa Classe B Usd (0P00013DB5)

Luxembourg

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382.290 -8.440 -2.16%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0630248994

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.85M

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0P00013DB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the DIM Funds SICAV S.A. - PV Buyback USA B USD Acc (0P00013DB5) fund. Our DIM Funds SICAV S.A. - PV Buyback USA B USD Acc 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	0.620	0.620	0.000
Shares	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.533	19.584
Price to Book	1.259	2.527
Price to Sales	0.606	1.654
Price to Cash Flow	6.640	11.051
Dividend Yield	1.144	1.010
5 Years Earnings Growth	13.960	11.972

Sector Allocation

Name	Net %	Category Average
Technology	22.250	19.918
Industrials	21.600	21.673
Financial Services	14.210	13.679
Healthcare	12.100	14.943
Consumer Cyclical	11.890	11.538
Energy	9.160	4.544
Basic Materials	5.940	4.610
Communication Services	2.840	2.683

Region Allocation

Equities

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gorilla Technology Group Inc	-	5.34	-	-
Enova International Inc	US29357K1034	3.39	121.75	+1.64%
CECO Environmental	US1251411013	3.03	46.690	-0.24%
Covenant	US22284P1057	2.72	24.15	-1.02%
Nova	IL0010845571	2.53	90,200	+3.65%
Home BancShares	US4368932004	2.51	29.77	-0.93%
Patrick	US7033431039	2.40	112.47	-1.36%
Taylor Morrison Home	US87724P1066	2.21	67.31	-0.01%
Old National Bancorp	US6800331075	2.15	22.77	-1.09%
Epsilon Energy	CA2943752097	1.92	5.870	-0.84%

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Recent Quotes

Name	Price	Chg.	Chg. %
DIM Funds SICAV S.	382.290	-8.440	-2.16%
BIST Dividend 25	14,422.80	-18.17	-0.13%
Fidelity Canadian.	14.374	+0.014	+0.10%
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Escorts Short Ter.	17.229	+0.001	+0.01%
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