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

Malta

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2.071 +0.003 +0.14%

25/06 - Closed. Currency in USD ( Disclaimer )

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

Name	Net %	Long %	Short %
Cash	4.580	4.580	0.000
Stocks	95.420	95.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.364	24.023
Price to Book	2.525	4.524
Price to Sales	1.320	3.328
Price to Cash Flow	6.563	15.950
Dividend Yield	1.247	1.249
5 Years Earnings Growth	15.527	12.643

Sector Allocation

Name	Net %	Category Average
Communication Services	30.320	8.063
Consumer Cyclical	22.080	12.472
Industrials	14.830	11.941
Energy	14.670	3.347
Technology	14.210	26.744
Basic Materials	3.530	4.204
Financial Services	0.250	13.517
Healthcare	0.120	16.317

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	6.48	512.17	+0.31%
Match Group	US57667L1070	6.26	30.30	+0.20%
Kyndryl Holdings Inc Ordinary Shares	-	6.01	-	-
RH	US74967X1037	5.15	219.53	+2.15%
Teleperformance	FR0000051807	4.73	100.70	+2.05%
Amazon.com	US0231351067	4.73	192.25	+3.17%
Nintendo	JP3756600007	4.57	8,684.0	+0.60%
AerCap Holdings NV	NL0000687663	4.54	94.16	-2.84%
Sprott Physical Uranium	CA85210A1049	4.26	18.7150	+0.24%
Alphabet A	US02079K3059	4.18	184.05	+0.01%

Top Equity Funds by Dominion Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000009981		123.15M	9.65	-2.82	-
	MT7000005906		108.01M	1.57	-4.63	1.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dominion Global T.	2.071	+0.003	+0.14%