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Dip - Paradigma Value Catalyst Equity A Eur Acc (0P0001NLM6)

Luxembourg

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13.636 +0.061 +0.45%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: A&G Fondos

ISIN: LU2388163516

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.82M

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0P0001NLM6 Holdings

Comprehensive information about top holdings and Key Holding Information for the DIP Value Catalyst Equity Fund A EUR Acc (0P0001NLM6) fund. Our DIP Value Catalyst Equity Fund A EUR 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	4.680	4.680	0.000
Shares	95.320	95.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.348	17.393
Price to Book	1.558	2.622
Price to Sales	1.323	1.974
Price to Cash Flow	6.038	11.211
Dividend Yield	3.356	2.194
5 Years Earnings Growth	14.410	10.765

Sector Allocation

Name	Net %	Category Average
Energy	27.700	6.155
Technology	18.700	21.582
Healthcare	17.520	13.257
Basic Materials	14.130	7.792
Communication Services	8.750	6.622
Industrials	7.130	17.262
Consumer Cyclical	6.070	10.633

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc	KR7000660001	6.76	273,500	+3.80%
Atalaya Mining	CY0106002112	5.56	5.300	-1.85%
Bluenord	NO0010379266	4.92	496.00	+0.51%
Zegona Communications Plc	GB00BVGBY890	4.91	888.00	+1.37%
OCI NV	NL0010558797	4.67	7.32	+0.96%
Golar	BMG9456A1009	4.56	41.16	-0.87%
Almirall	ES0157097017	4.40	10.580	-2.40%
Lonza Group	CH0013841017	4.31	572.00	-0.38%
Maire	IT0004931058	4.31	12.150	+0.25%
Soitec	FR0013227113	3.82	38.25	-4.26%

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