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

Malta

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1.426 -0.002 -0.16%

25/04 - 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	9.160	9.160	0.000
Shares	90.840	90.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.994	23.897
Price to Book	3.620	4.399
Price to Sales	2.670	2.426
Price to Cash Flow	10.822	14.227
Dividend Yield	1.358	1.528
5 Years Earnings Growth	10.788	10.936

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.510	42.670
Communication Services	24.820	13.390
Industrials	12.880	5.200
Technology	9.540	12.179
Financial Services	7.680	9.087
Consumer Defensive	6.650	25.083
Healthcare	1.920	6.723

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Match Group	US57667L1070	8.72	30.10	+0.10%
RH	US74967X1037	7.51	182.58	-1.57%
AerCap Holdings NV	NL0000687663	6.23	103.60	+0.29%
Booking	US09857L1089	6.20	4,866.77	+0.59%
Louis Vuitton	FR0000121014	5.28	502.00	+0.64%
IDT	US4489475073	4.36	49.38	+1.17%
Hermes International	FR0000052292	4.13	2,395.00	+0.59%
Nintendo	JP3756600007	3.99	11,435.0	+0.31%
Coupang LLC	US22266T1097	3.57	23.30	-0.60%
Visa A	US92826C8394	3.52	337.54	+0.71%

Top Equity Funds by Dominion Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000009981		123.15M	-2.99	6.81	6.73
	MT7000005971			-3.26	6.86	6.17

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