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

Malta

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2.261 +0.011 +0.50%

07/05 - 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	19.450	19.450	0.000
Shares	80.550	80.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.657	18.015
Price to Book	2.333	2.999
Price to Sales	2.491	2.216
Price to Cash Flow	12.305	12.013
Dividend Yield	0.553	2.056
5 Years Earnings Growth	10.812	10.335

Sector Allocation

Name	Net %	Category Average
Communication Services	36.140	7.882
Consumer Cyclical	24.300	10.522
Industrials	14.500	11.693
Energy	10.240	3.548
Technology	8.150	23.467
Financial Services	5.970	16.967
Healthcare	0.700	13.096

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Match Group	US57667L1070	7.13	27.18	-1.06%
Meta Platforms	US30303M1027	6.87	592.49	-0.92%
RH	US74967X1037	6.56	194.28	-1.18%
Amazon.com	US0231351067	5.21	193.06	+0.51%
Alphabet A	US02079K3059	5.07	152.75	-0.99%
AerCap Holdings NV	NL0000687663	4.99	109.57	+1.04%
Siemens Energy AG	DE000ENER6Y0	4.78	74.76	+1.94%
Nintendo	JP3756600007	4.25	11,820.0	-1.66%
Coupang LLC	US22266T1097	4.02	26.00	+1.44%
Nu Holdings Ltd Ordinary Shares Class A	-	3.93	-	-

Top Equity Funds by Dominion Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000009981		123.15M	-1.49	11.95	6.70
	MT7000005906		108.01M	-1.38	3.00	1.47

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