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

Luxembourg

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377.630 -0.270 -0.07%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0630248994

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.93M

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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	0.330	0.330	0.000
Shares	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.097	18.956
Price to Book	1.411	2.485
Price to Sales	0.717	1.690
Price to Cash Flow	6.224	10.905
Dividend Yield	1.213	1.033
5 Years Earnings Growth	10.388	11.927

Sector Allocation

Name	Net %	Category Average
Technology	21.920	19.778
Industrials	21.740	21.512
Financial Services	14.500	13.708
Consumer Cyclical	13.970	11.844
Healthcare	12.650	14.998
Energy	8.170	4.451
Basic Materials	5.000	4.747
Communication Services	2.050	2.712

Region Allocation

Equities

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CECO Environmental	US1251411013	4.20	30.050	-1.02%
Enova International Inc	US29357K1034	2.88	112.80	-2.53%
Covenant	US22284P1057	2.86	24.11	-3.52%
Nova	IL0010845571	2.77	95,200	+0.21%
Patrick	US7033431039	2.58	97.63	-1.80%
Gorilla Technology Group Inc	-	2.29	-	-
Byrna Technologies	US12448X2018	2.19	22.18	-1.47%
Home BancShares	US4368932004	2.15	28.50	-3.42%
Revolve	US76156B1070	2.12	20.94	-2.20%
North American Construction	CA6568111067	2.07	20.88	-1.97%

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