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

Luxembourg

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402.420 -4.260 -1.05%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 82.59M

Type: Fund

Market: Luxembourg

Issuer: DIM Funds SICAV S.A.

ISIN: LU0630248994

Asset Class: Equity

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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	0.630	0.630	0.000
Stocks	99.370	99.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.322	19.458
Price to Book	1.490	2.641
Price to Sales	0.615	1.735
Price to Cash Flow	7.337	11.554
Dividend Yield	1.309	0.979
5 Years Earnings Growth	14.053	12.731

Sector Allocation

Name	Net %	Category Average
Healthcare	20.590	16.750
Industrials	19.270	20.687
Technology	18.590	19.859
Consumer Cyclical	13.100	12.140
Energy	12.240	4.706
Financial Services	9.860	12.020
Basic Materials	4.590	4.861
Communication Services	1.750	2.609

Region Allocation

Equities

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nova	IL0010845571	4.22	61,920	-4.00%
CECO Environmental	US1251411013	4.21	31.880	-1.73%
UFP	US9026731029	3.51	321.92	+3.53%
PetIQ Inc Class A	US71639T1060	2.96	-	-
Covenant	US22284P1057	2.72	57.91	-1.51%
Axcelis	US0545402085	2.48	73.51	-1.26%
Patrick	US7033431039	2.36	134.42	-2.84%
SPS Commerce	US78463M1071	2.21	192.57	-0.39%
Vaalco Energy	US91851C2017	2.11	5.110	-0.20%
Greenwich Life	US3968791083	2.00	14.57	+1.53%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIM Funds SICAV S.	402.420	-4.260	-1.05%