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

Malta

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1.587 +0.003 +0.20%

03/07 - 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	8.060	8.060	0.000
Shares	91.940	91.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.078	23.765
Price to Book	4.684	4.311
Price to Sales	2.841	2.443
Price to Cash Flow	13.134	13.391
Dividend Yield	1.566	1.570
5 Years Earnings Growth	12.806	10.399

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.010	41.737
Communication Services	23.730	14.220
Industrials	9.680	5.052
Technology	9.590	12.060
Consumer Defensive	8.590	25.656
Financial Services	8.410	9.304
Healthcare	1.980	6.655

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	8.36	32.54	+0.31%
RH	US74967X1037	6.07	207.04	+0.60%
Louis Vuitton	FR0000121014	5.73	477.35	-1.76%
Nintendo	JP3756600007	4.95	13,200.0	+0.69%
Hermes International	FR0000052292	4.83	2,342.00	-0.38%
Nike	US6541061031	4.30	76.39	0.00%
L'Oreal	FR0000120321	4.21	369.95	-0.78%
Visa A	US92826C8394	3.99	358.86	+1.31%
Coupang LLC	US22266T1097	3.80	30.29	+0.87%
Mastercard	US57636Q1040	3.74	569.24	+1.37%

Top Equity Funds by Dominion Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000009981		123.15M	5.62	15.01	7.32
	MT7000005971			6.39	13.91	7.01

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