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

Malta

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1.414 -0.003 -0.24%

01/04 - 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	15.130	15.130	0.000
Shares	84.870	84.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.496	24.291
Price to Book	3.274	4.579
Price to Sales	2.383	2.498
Price to Cash Flow	10.571	14.539
Dividend Yield	1.541	1.510
5 Years Earnings Growth	11.266	11.253

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.910	42.646
Communication Services	20.740	13.134
Industrials	16.190	5.383
Financial Services	8.040	9.088
Consumer Defensive	6.960	25.188
Technology	6.120	12.286
Healthcare	2.040	6.755

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
RH	US74967X1037	8.80	249.35	+4.30%
Booking	US09857L1089	6.33	4,689.30	+0.08%
AerCap Holdings NV	NL0000687663	6.30	103.96	+1.58%
Match Group	US57667L1070	5.61	31.47	+0.19%
Louis Vuitton	FR0000121014	4.89	575.20	+0.02%
IDT	US4489475073	4.61	52.29	-0.59%
Coupang LLC	US22266T1097	4.01	22.49	+1.40%
Nintendo	JP3756600007	3.86	10,080.0	-3.26%
Teleperformance	FR0000051807	3.75	90.30	-2.74%
Hermes International	FR0000052292	3.65	2,424.00	-0.04%

Top Equity Funds by Dominion Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000009981		123.15M	3.27	9.07	7.27
	MT7000005971			1.71	9.06	6.60

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