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

Malta

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2.407 +0.040 +1.54%

30/01 - 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	1.850	1.850	0.000
Shares	98.150	98.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.217	18.057
Price to Book	2.109	3.049
Price to Sales	1.622	2.221
Price to Cash Flow	8.142	12.376
Dividend Yield	0.933	2.029
5 Years Earnings Growth	16.840	10.839

Sector Allocation

Name	Net %	Category Average
Communication Services	27.520	7.836
Consumer Cyclical	25.450	10.638
Technology	15.130	23.984
Industrials	13.780	11.480
Energy	13.170	3.539
Financial Services	4.330	16.345
Healthcare	0.630	13.087

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	6.93	689.18	+0.32%
Match Group	US57667L1070	6.01	35.70	+1.39%
Kyndryl Holdings Inc Ordinary Shares	-	5.75	-	-
RH	US74967X1037	5.74	419.11	-3.24%
AerCap Holdings NV	NL0000687663	5.09	95.60	+0.21%
Coupang LLC	US22266T1097	4.63	23.51	-0.38%
Alphabet A	US02079K3059	4.58	204.02	+1.57%
Amazon.com	US0231351067	4.56	237.68	+1.30%
Sprott Physical Uranium	CA85210A1049	4.39	16.1500	-1.52%
Cameco	CA13321L1085	4.33	49.44	-1.71%

Top Equity Funds by Dominion Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000009981		123.15M	23.16	4.16	7.46
	MT7000005906		108.01M	2.53	-4.52	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dominion Global T.	2.407	+0.040	+1.54%