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

Luxembourg

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14.139 -0.091 -0.64%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: A&G Fondos

ISIN: LU2388163516

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.8M

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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	5.600	5.600	0.000
Shares	94.400	94.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.747	17.587
Price to Book	1.597	2.648
Price to Sales	1.321	1.981
Price to Cash Flow	5.845	11.268
Dividend Yield	3.046	2.179
5 Years Earnings Growth	13.182	10.902

Sector Allocation

Name	Net %	Category Average
Energy	28.990	6.350
Technology	17.210	21.801
Healthcare	17.130	13.078
Basic Materials	12.250	7.458
Communication Services	11.850	6.790
Industrials	6.990	17.378
Consumer Cyclical	5.570	10.548

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 %
Zegona Communications Plc	GB00BVGBY890	7.58	1,180.00	+0.85%
Bluenord	NO0010379266	6.08	493.00	+0.20%
SK Hynix Inc	KR7000660001	5.94	260,250	+1.66%
Atalaya Mining	CY0106002112	4.73	6.250	+0.81%
Golar	BMG9456A1009	4.40	43.82	-2.34%
Maire	IT0004931058	4.38	12.330	-0.08%
Kosmos Energy	US5006881065	4.35	1.790	-2.19%
OCI NV	NL0010558797	4.18	4.82	-1.23%
Lonza Group	CH0013841017	4.12	571.00	+0.71%
Almirall	ES0157097017	4.10	11.180	+0.18%

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