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

Malta

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1.413 -0.002 -0.13%

20/11 - 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	15.750	15.750	0.000
Stocks	84.250	84.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.149	23.218
Price to Book	3.627	4.164
Price to Sales	2.772	2.255
Price to Cash Flow	11.532	13.255
Dividend Yield	1.564	1.546
5 Years Earnings Growth	14.161	11.920

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.610	42.325
Communication Services	16.850	11.831
Industrials	9.470	7.342
Healthcare	7.890	6.510
Consumer Defensive	7.700	26.438
Financial Services	6.470	7.711
Technology	4.000	12.373

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	5.95	344.73	+2.35%
Louis Vuitton	FR0000121014	5.75	574.90	-0.09%
AerCap Holdings NV	NL0000687663	5.68	97.72	+2.59%
Match Group	US57667L1070	5.01	31.50	+3.58%
Booking	US09857L1089	4.63	5,210.92	+3.88%
EssilorLuxottica	FR0000121667	4.15	232.40	-0.60%
Coupang LLC	US22266T1097	4.11	24.00	+0.10%
Hermes International	FR0000052292	3.69	1,987.00	+0.35%
Garmin	CH0114405324	3.37	209.11	+1.71%
Nintendo	JP3756600007	3.37	8,203.0	-0.28%

Top Equity Funds by Dominion Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000009981		123.15M	15.98	0.67	7.19
	MT7000005971			10.21	2.99	6.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dominion Global T.	1.413	-0.002	-0.13%