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

Malta

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2.179 -0.005 -0.21%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Malta

Issuer: Dominion Fund Management Ltd

ISIN: MT7000005971

Asset Class: Equity

General
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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	3.000	3.000	0.000
Shares	97.000	97.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.843	23.762
Price to Book	2.185	4.647
Price to Sales	1.425	3.458
Price to Cash Flow	7.370	16.637
Dividend Yield	1.257	1.250
5 Years Earnings Growth	15.825	13.264

Sector Allocation

Name	Net %	Category Average
Communication Services	25.910	8.445
Consumer Cyclical	22.720	12.253
Technology	14.720	27.486
Industrials	14.220	12.006
Energy	14.150	2.988
Financial Services	4.170	13.770
Basic Materials	3.570	4.097
Healthcare	0.540	16.028

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kyndryl Holdings Inc Ordinary Shares	-	6.70	-	-
Meta Platforms	US30303M1027	6.21	563.09	-0.43%
Alphabet A	US02079K3059	5.12	167.63	-4.74%
AerCap Holdings NV	NL0000687663	5.10	97.72	+2.59%
Match Group	US57667L1070	4.91	31.50	+3.58%
Amazon.com	US0231351067	4.81	198.38	-2.22%
Cameco	CA13321L1085	4.54	60.93	+5.76%
RH	US74967X1037	4.27	344.73	+2.35%
Nintendo	JP3756600007	4.03	8,166.0	-0.45%
Coupang LLC	US22266T1097	4.02	24.00	+0.13%

Top Equity Funds by Dominion Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000009981		123.15M	15.98	0.67	7.19
	MT7000005906		108.01M	2.14	-4.29	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dominion Global T.	2.179	-0.005	-0.21%