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

Malta

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1.401 -0.010 -0.96%

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

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

Name	Net %	Long %	Short %
Cash	10.290	10.290	0.000
Shares	89.710	89.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.471	23.293
Price to Book	3.765	4.135
Price to Sales	3.043	2.272
Price to Cash Flow	10.439	13.242
Dividend Yield	1.527	1.595
5 Years Earnings Growth	11.144	12.130

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.060	41.981
Communication Services	20.600	12.023
Consumer Defensive	10.170	28.198
Healthcare	7.820	6.221
Industrials	7.010	7.846
Financial Services	6.230	7.053
Technology	3.110	11.304

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	7.62	792.20	+1.83%
Match Group	US57667L1070	6.30	31.89	+0.63%
Booking	US09857L1089	4.34	3,521.08	+0.53%
EssilorLuxottica	FR0000121667	4.04	203.30	+0.84%
AerCap Holdings NV	NL0000687663	3.95	85.47	+0.34%
Hermes International	FR0000052292	3.57	2,350.00	+2.31%
L'Oreal	FR0000120321	3.52	435.65	+1.51%
Nintendo	JP3756600007	3.46	7,652.0	+3.28%
Coupang LLC	US22266T1097	3.32	22.91	-0.52%
RH	US74967X1037	3.04	249.02	+2.32%

Top Equity Funds by Dominion Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000009981		123.15M	7.37	-2.59	-
	MT7000005971			5.13	5.33	5.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dominion Global T.	1.401	-0.010	-0.96%