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

Malta

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2.491 -0.003 -0.14%

11/08 - Delayed Data. 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	4.320	4.320	0.000
Shares	95.680	95.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.938	18.647
Price to Book	2.728	3.060
Price to Sales	1.725	2.274
Price to Cash Flow	12.516	12.145
Dividend Yield	1.280	2.050
5 Years Earnings Growth	11.057	9.680

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.650	10.393
Communication Services	26.380	8.170
Industrials	14.060	12.126
Healthcare	8.270	12.122
Energy	7.720	3.338
Technology	5.150	24.378
Financial Services	5.120	16.889
Consumer Defensive	3.640	7.317

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Match Group	US57667L1070	7.42	36.42	+2.02%
Amazon.com	US0231351067	6.56	221.47	+0.08%
Siemens Energy AG	DE000ENER6Y0	5.80	104.00	+0.29%
Nintendo	JP3756600007	5.50	14,275.0	+0.63%
Teleperformance	FR0000051807	5.20	69.52	+0.20%
Meta Platforms	US30303M1027	4.92	790.00	+3.15%
Coupang LLC	US22266T1097	4.33	28.14	+1.70%
Avantor	US05352A1007	4.21	12.66	+4.63%
Nu Holdings Ltd Ordinary Shares Class A	-	4.15	-	-
Games Workshop	GB0003718474	4.05	15,315.8	+0.96%

Top Equity Funds by Dominion Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000009981		123.15M	8.41	16.78	7.22
	MT7000005906		108.01M	4.93	6.71	1.87

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