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

Malta

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1.551 -0.010 -0.43%

20/02 - 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	12.360	12.360	0.000
Stocks	87.640	87.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.053	23.914
Price to Book	2.994	4.549
Price to Sales	2.225	2.446
Price to Cash Flow	10.422	14.275
Dividend Yield	1.504	1.527
5 Years Earnings Growth	13.643	11.234

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	42.520	42.499
Communication Services	19.080	12.996
Industrials	15.860	5.346
Consumer Defensive	8.100	25.378
Financial Services	6.900	8.983
Technology	5.210	12.316
Healthcare	2.340	6.879

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	7.53	340.09	-7.06%
Match Group	US57667L1070	6.38	32.77	-3.25%
Louis Vuitton	FR0000121014	5.91	702.40	+0.99%
AerCap Holdings NV	NL0000687663	5.91	101.67	-3.89%
Booking	US09857L1089	5.04	4,990.64	-0.55%
Vistry Group	GB0001859296	4.36	608.50	+0.41%
Teleperformance	FR0000051807	4.08	100.95	+2.80%
Hermes International	FR0000052292	4.06	2,749.00	+0.62%
Coupang LLC	US22266T1097	3.82	24.82	-1.23%
Rational AG	DE0007010803	3.71	877.00	0.00%

Top Equity Funds by Dominion Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000009981		123.15M	6.73	9.49	8.32
	MT7000005971			7.42	11.63	7.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dominion Global T.	1.551	-0.010	-0.43%