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

Malta

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2.137 -0.040 -1.80%

31/10 - Closed. Currency in USD

Type: Fund

Market: Malta

Issuer: Dominion Fund Management Ltd

ISIN: MT7000005971

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

General
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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	2.960	2.960	0.000
Stocks	97.040	97.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.022	23.871
Price to Book	2.214	4.606
Price to Sales	1.448	3.408
Price to Cash Flow	7.241	16.464
Dividend Yield	1.112	1.249
5 Years Earnings Growth	13.829	13.171

Sector Allocation

Name	Net %	Category Average
Communication Services	25.180	8.277
Consumer Cyclical	22.930	12.395
Energy	15.230	3.011
Industrials	14.510	11.964
Technology	13.910	27.121
Financial Services	3.930	13.721
Basic Materials	3.770	4.133
Healthcare	0.540	16.117

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kyndryl Holdings Inc Ordinary Shares	-	6.65	-	-
Meta Platforms	US30303M1027	5.64	567.16	-0.07%
Cameco	CA13321L1085	5.03	52.50	+0.54%
AerCap Holdings NV	NL0000687663	4.98	94.31	+0.81%
Match Group	US57667L1070	4.86	35.69	-0.94%
Alphabet A	US02079K3059	4.75	171.29	+0.11%
RH	US74967X1037	4.66	322.77	+1.48%
Amazon.com	US0231351067	4.31	197.93	+6.19%
Coupang LLC	US22266T1097	4.28	25.40	-1.51%
Nintendo	JP3756600007	4.04	7,963.0	-2.23%

Top Equity Funds by Dominion Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000009981		123.15M	14.90	0.98	7.27
	MT7000005906		108.01M	5.57	-1.31	2.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dominion Global T.	2.137	-0.040	-1.80%