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Dominion Global Trends - Managed Fund Usd B (0P0000Y6NR)

Malta

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2.417 +0.003 +0.11%

05/06 - Closed. Currency in USD

Type: Fund

Market: Malta

Issuer: Dominion Fund Management Ltd

ISIN: MT7000005971

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000Y6NR Holdings

Comprehensive information about top holdings and Key Holding Information for the Dominion Global Trends - Managed Fund USD B (0P0000Y6NR) fund. Our Dominion Global Trends - Managed Fund USD B 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	2.300	2.300	0.000
Shares	97.700	97.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.834	17.901
Price to Book	2.649	2.969
Price to Sales	2.037	2.199
Price to Cash Flow	12.837	11.852
Dividend Yield	1.019	2.077
5 Years Earnings Growth	8.875	10.075

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.330	10.485
Communication Services	25.270	7.932
Industrials	15.000	11.820
Healthcare	8.710	12.932
Energy	7.480	3.478
Financial Services	6.400	16.945
Technology	5.700	23.529
Consumer Defensive	3.100	7.530

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Match Group	US57667L1070	7.19	31.84	+1.08%
Amazon.com	US0231351067	5.21	213.57	+2.72%
Meta Platforms	US30303M1027	5.13	697.71	+1.91%
Avantor	US05352A1007	5.06	13.07	+0.93%
Siemens Energy AG	DE000ENER6Y0	5.03	88.68	+0.27%
Nu Holdings Ltd Ordinary Shares Class A	-	4.64	-	-
RH	US74967X1037	4.46	183.47	+4.54%
Nintendo	JP3756600007	4.40	11,925.0	+0.17%
Teleperformance	FR0000051807	4.11	91.20	+0.71%
Nike	US6541061031	4.01	62.80	+0.21%

Top Equity Funds by Dominion Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000009981		123.15M	5.80	15.07	7.34
	MT7000005906		108.01M	3.34	6.36	2.03

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