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Dominion Global Trends - Luxury Consumer Usd B Acc (0P0000WW12)

Malta

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1.446 -0.010 -0.64%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 108.01M

Type: Fund

Market: Malta

Issuer: Dominion Fund Management Ltd

ISIN: MT7000005906

Asset Class: Equity

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0P0000WW12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dominion Global Trends - Luxury Consumer USD B Acc (0P0000WW12) fund. Our Dominion Global Trends - Luxury Consumer USD B Acc 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	15.610	15.610	0.000
Stocks	84.390	84.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.614	23.562
Price to Book	3.735	4.096
Price to Sales	2.895	2.286
Price to Cash Flow	11.784	13.349
Dividend Yield	1.396	1.584
5 Years Earnings Growth	12.571	12.405

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.690	41.465
Communication Services	16.920	12.302
Industrials	9.210	7.520
Consumer Defensive	8.020	26.836
Healthcare	7.840	6.804
Financial Services	6.410	7.628
Technology	3.890	12.510

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
RH	US74967X1037	6.41	322.77	+1.48%
Louis Vuitton	FR0000121014	5.81	611.00	+0.20%
AerCap Holdings NV	NL0000687663	5.47	94.31	+0.81%
Match Group	US57667L1070	4.89	35.69	-0.94%
Coupang LLC	US22266T1097	4.32	25.40	-1.51%
Booking	US09857L1089	4.28	4,749.11	+1.56%
EssilorLuxottica	FR0000121667	4.15	217.00	+0.74%
Hermes International	FR0000052292	3.68	2,081.00	+0.34%
Nintendo	JP3756600007	3.34	7,963.0	-2.23%
Garmin	CH0114405324	3.29	198.18	-0.09%

Top Equity Funds by Dominion Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000009981		123.15M	14.90	0.98	7.27
	MT7000005971			11.78	6.08	6.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dominion Global T.	1.446	-0.010	-0.64%