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

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2.213 +0.030    +1.55%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Malta
Issuer:  Dominion Fund Management Ltd
ISIN:  MT7000005971 
Asset Class:  Equity
Dominion Global Trends - Managed Fund USD B 2.213 +0.030 +1.55%

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 3.590 3.590 0.000
Stocks 96.410 96.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.817 23.691
Price to Book 2.195 4.659
Price to Sales 1.600 3.476
Price to Cash Flow 7.440 16.667
Dividend Yield 0.995 1.246
5 Years Earnings Growth 45.180 13.319

Sector Allocation

Name  Net % Category Average
Communication Services 26.640 8.514
Consumer Cyclical 24.060 12.123
Technology 16.510 27.889
Industrials 16.170 11.974
Energy 11.910 2.995
Financial Services 4.090 13.795
Healthcare 0.630 15.779

Region Allocation

  • 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 %
Kyndryl Holdings Inc Ordinary Shares - 6.89 - -
  Match Group US57667L1070 6.21 31.53 +0.06%
  Meta Platforms US30303M1027 5.89 559.14 -0.70%
  AerCap Holdings NV NL0000687663 5.18 98.03 +0.32%
  RH US74967X1037 5.11 368.01 +6.75%
  Alphabet A US02079K3059 4.85 164.76 -1.71%
  Amazon.com US0231351067 4.69 197.12 -0.64%
  Teleperformance FR0000051807 4.53 89.60 +0.88%
  Nintendo JP3756600007 4.25 8,220.0 +0.66%
  Cameco CA13321L1085 4.23 60.11 -1.35%

Top Equity Funds by Dominion Fund Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MT7000009981 123.15M 15.98 0.67 7.19
  MT7000005906 108.01M 2.14 -4.29 2.00
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