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

Luxembourg

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355.250 -3.940 -1.10%

20/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 69.56M

Type: Fund

Market: Luxembourg

Issuer: DIM Funds SICAV S.A.

ISIN: LU0630248994

Asset Class: Equity

General
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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 %
Stocks	100.080	100.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.667	19.522
Price to Book	1.470	2.616
Price to Sales	0.679	1.808
Price to Cash Flow	6.990	11.272
Dividend Yield	1.635	0.960
5 Years Earnings Growth	14.900	12.005

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	19.690	21.285
Technology	18.770	19.728
Healthcare	16.420	15.794
Consumer Cyclical	14.320	12.116
Financial Services	12.680	12.914
Energy	11.500	4.715
Basic Materials	4.300	4.426
Communication Services	2.320	2.968

Region Allocation

Equities

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CECO Environmental	US1251411013	3.93	24.310	+1.72%
Patrick	US7033431039	2.95	85.08	+0.67%
Nova	IL0010845571	2.93	73,020	+0.72%
UFP	US9026731029	2.85	198.85	-6.48%
Covenant	US22284P1057	2.78	22.55	-0.62%
Enova International Inc	US29357K1034	2.52	97.43	+0.04%
Astrana Health	US03763A2078	2.27	30.89	+0.23%
Taylor Morrison Home	US87724P1066	2.22	59.49	-2.12%
SPS Commerce	US78463M1071	2.17	130.13	+1.44%
Collegium Pharmaceutical	US19459J1043	2.09	30.05	+0.40%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIM Funds SICAV S.	355.250	-3.940	-1.10%