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Dominion Global Trends - Managed Fund Usd B (0P0000Y6NR)

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2.222 -0.002    -0.11%
19/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Malta
Issuer:  Dominion Fund Management Ltd
ISIN:  MT7000005971 
Asset Class:  Equity
Dominion Global Trends - Managed Fund USD B 2.222 -0.002 -0.11%

0P0000Y6NR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dominion Global Trends - Managed Fund USD B (0P0000Y6NR) fund. Our Dominion Global Trends - Managed Fund USD B 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 1.850 1.850 0.000
Shares 98.150 98.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.217 17.920
Price to Book 2.109 3.008
Price to Sales 1.622 2.197
Price to Cash Flow 8.142 12.283
Dividend Yield 0.933 2.054
5 Years Earnings Growth 16.840 11.330

Sector Allocation

Name  Net % Category Average
Communication Services 27.520 7.639
Consumer Cyclical 25.450 10.463
Technology 15.130 23.503
Industrials 13.780 11.592
Energy 13.170 3.648
Financial Services 4.330 16.132
Healthcare 0.630 13.547

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Meta Platforms US30303M1027 6.93 585.25 -1.73%
  Match Group US57667L1070 6.01 33.76 +6.70%
Kyndryl Holdings Inc Ordinary Shares - 5.75 - -
  RH US74967X1037 5.74 398.26 +2.64%
  AerCap Holdings NV NL0000687663 5.09 94.53 +1.56%
  Coupang LLC US22266T1097 4.63 22.94 +0.92%
  Alphabet A US02079K3059 4.58 191.41 +1.54%
  Amazon.com US0231351067 4.56 224.92 +0.73%
  Sprott Physical Uranium CA85210A1049 4.39 16.4000 +0.37%
  Cameco CA13321L1085 4.33 52.44 -0.89%

Top Equity Funds by Dominion Fund Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MT7000009981 123.15M 24.88 5.45 7.54
  MT7000005906 108.01M 3.84 -3.07 1.58
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