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

Malta

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1.950 -0.030 -1.41%

25/04 - Closed. Currency in USD ( Disclaimer )

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

Name	Net %	Long %	Short %
Cash	4.010	4.010	0.000
Shares	95.990	95.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.708	24.007
Price to Book	2.398	4.516
Price to Sales	1.290	3.287
Price to Cash Flow	4.880	15.874
Dividend Yield	2.420	1.223
5 Years Earnings Growth	12.958	12.399

Sector Allocation

Name	Net %	Category Average
Communication Services	29.250	7.939
Consumer Cyclical	20.080	12.511
Energy	19.460	3.324
Technology	13.890	26.653
Industrials	13.410	11.865
Basic Materials	3.650	4.322
Financial Services	0.240	13.477

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Match Group	US57667L1070	6.62	31.89	+0.63%
Kyndryl Holdings Inc Ordinary Shares	-	5.93	-	-
Meta Platforms	US30303M1027	4.89	443.29	+0.43%
Teleperformance	FR0000051807	4.80	88.60	+1.16%
Sprott Physical Uranium	CA85210A1049	4.70	21.1800	+2.32%
Cameco	CA13321L1085	4.46	49.31	+0.31%
Nintendo	JP3756600007	4.43	7,652.0	+3.28%
Alphabet A	US02079K3059	4.40	171.95	+10.22%
Amazon.com	US0231351067	4.24	179.62	+3.43%
Yellow Cake	JE00BF50RG45	3.94	630.50	+2.27%

Top Equity Funds by Dominion Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000009981		123.15M	7.37	-2.59	-
	MT7000005906		108.01M	5.33	-1.14	1.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dominion Global T.	1.950	-0.030	-1.41%