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Dominion Global Trends - Luxury Consumer Usd B Acc (0P0000WW12)

Malta

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1.552 -0.033 -2.09%

09/10 - Closed. Currency in USD

Type: Fund

Market: Malta

Issuer: Dominion Fund Management Ltd

ISIN: MT7000005906

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.01M

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0P0000WW12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dominion Global Trends - Luxury Consumer USD B Acc (0P0000WW12) fund. Our Dominion Global Trends - Luxury Consumer USD B 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	17.390	17.390	0.000
Shares	82.610	82.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.177	25.309
Price to Book	4.823	4.469
Price to Sales	2.413	2.629
Price to Cash Flow	13.364	13.874
Dividend Yield	1.612	1.563
5 Years Earnings Growth	9.130	10.265

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	42.040	41.950
Communication Services	29.540	13.888
Technology	9.800	12.444
Consumer Defensive	6.040	24.234
Financial Services	5.490	8.266
Industrials	3.790	6.549
Healthcare	3.300	7.322

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nintendo	JP3756600007	6.97	12,385.0	-2.21%
Hermes International	FR0000052292	5.95	2,035.00	-2.96%
Coupang LLC	US22266T1097	5.72	31.23	-3.82%
Louis Vuitton	FR0000121014	5.47	546.00	-2.36%
Match Group	US57667L1070	5.30	31.45	-3.17%
ASML Holding	NL0010273215	4.38	813.90	-4.22%
RH	US74967X1037	4.34	173.37	-6.44%
Booking	US09857L1089	4.32	5,164.93	-0.52%
IDT	US4489475073	4.19	46.64	-2.02%
Nike	US6541061031	4.17	65.22	-4.17%

Top Equity Funds by Dominion Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000009981		123.15M	11.11	23.48	8.33
	MT7000005971			15.15	21.70	9.16

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