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

Malta

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2.041 -0.020 -0.96%

10/04 - 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	3.790	3.790	0.000
Shares	96.210	96.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.476	18.283
Price to Book	2.321	3.061
Price to Sales	1.789	2.247
Price to Cash Flow	8.535	12.317
Dividend Yield	0.826	2.027
5 Years Earnings Growth	12.889	10.580

Sector Allocation

Name	Net %	Category Average
Communication Services	27.010	7.933
Consumer Cyclical	22.200	10.673
Technology	18.300	23.815
Industrials	14.700	11.552
Energy	13.200	3.478
Financial Services	3.980	16.698
Healthcare	0.610	13.053

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 %
Kyndryl Holdings Inc Ordinary Shares	-	8.25	-	-
Meta Platforms	US30303M1027	6.59	543.57	-0.50%
RH	US74967X1037	6.28	164.35	-4.49%
Cameco	CA13321L1085	5.12	40.84	+5.58%
AerCap Holdings NV	NL0000687663	5.07	91.99	+1.79%
Match Group	US57667L1070	4.94	28.48	+1.42%
Amazon.com	US0231351067	4.83	184.87	+2.01%
Siemens Energy AG	DE000ENER6Y0	4.82	53.74	+1.43%
Coupang LLC	US22266T1097	4.54	21.65	+3.07%
Alphabet A	US02079K3059	4.43	157.14	+2.83%

Top Equity Funds by Dominion Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000009981		123.15M	-2.99	6.81	6.73
	MT7000005906		108.01M	-2.37	-1.12	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dominion Global T.	2.041	-0.020	-0.96%