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

Malta

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1.528 +0.008 +0.54%

10/06 - Delayed Data. 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	11.600	11.600	0.000
Shares	88.400	88.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.161	23.396
Price to Book	4.635	4.235
Price to Sales	2.895	2.335
Price to Cash Flow	12.916	13.604
Dividend Yield	1.331	1.572
5 Years Earnings Growth	11.193	10.456

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.010	41.923
Communication Services	24.010	13.969
Technology	9.450	12.086
Industrials	9.320	4.995
Consumer Defensive	8.400	25.704
Financial Services	7.920	9.141
Healthcare	1.900	6.686

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Match Group	US57667L1070	8.95	31.70	-0.72%
RH	US74967X1037	7.52	189.38	+2.45%
Louis Vuitton	FR0000121014	5.51	479.30	+0.94%
Hermes International	FR0000052292	4.57	2,380.00	+1.41%
Nintendo	JP3756600007	4.20	11,665.0	-3.63%
L'Oreal	FR0000120321	4.06	382.25	-0.01%
Nike	US6541061031	3.96	63.87	+3.17%
Coupang LLC	US22266T1097	3.59	28.26	-0.74%
Visa A	US92826C8394	3.57	370.70	+1.10%
Mastercard	US57636Q1040	3.43	589.54	+0.89%

Top Equity Funds by Dominion Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000009981		123.15M	5.80	15.07	7.34
	MT7000005971			6.91	14.10	7.06

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