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

Luxembourg

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12.057 -0.130 -1.10%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 97.14M

Type: Fund

Market: Luxembourg

Issuer: A&G Fondos

ISIN: LU2388163516

Asset Class: Equity

General
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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	2.800	2.800	0.000
Stocks	97.200	97.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.177	17.102
Price to Book	1.644	2.629
Price to Sales	1.475	1.918
Price to Cash Flow	4.433	11.412
Dividend Yield	5.480	2.169
5 Years Earnings Growth	18.544	11.762

Sector Allocation

Name	Net %	Category Average
Energy	33.630	6.183
Technology	18.710	21.030
Healthcare	13.030	13.415
Basic Materials	12.930	7.844
Industrials	8.430	16.972
Consumer Cyclical	5.970	10.944
Utilities	3.680	3.556
Communication Services	3.630	6.716

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Golar	BMG9456A1009	7.73	34.04	+6.38%
DHT Holdings Inc	MHY2065G1219	5.47	10.260	+0.59%
Maire	IT0004931058	4.93	8.625	+1.41%
OCI NV	NL0010558797	4.77	11.40	-0.48%
Kosmos Energy	US5006881065	4.45	2.270	+2.25%
Taiwan Semiconductor	US8740391003	4.37	177.17	+3.63%
Noble	GB00BMXNWH07	4.14	23.02	-0.65%
SK Hynix Inc	KR7000660001	3.96	199,700	+0.40%
Atalaya Mining	CY0106002112	3.95	4.200	-0.94%
Soitec	FR0013227113	3.94	55.35	-2.98%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIP Value Catalys.	12.057	-0.130	-1.10%