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

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2.137 -0.040    -1.80%
31/10 - 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 2.137 -0.040 -1.80%

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 2.960 2.960 0.000
Stocks 97.040 97.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.022 23.871
Price to Book 2.214 4.606
Price to Sales 1.448 3.408
Price to Cash Flow 7.241 16.464
Dividend Yield 1.112 1.249
5 Years Earnings Growth 13.829 13.171

Sector Allocation

Name  Net % Category Average
Communication Services 25.180 8.277
Consumer Cyclical 22.930 12.395
Energy 15.230 3.011
Industrials 14.510 11.964
Technology 13.910 27.121
Financial Services 3.930 13.721
Basic Materials 3.770 4.133
Healthcare 0.540 16.117

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name ISIN Weight % Last Change %
Kyndryl Holdings Inc Ordinary Shares - 6.65 - -
  Meta Platforms US30303M1027 5.64 567.16 -0.07%
  Cameco CA13321L1085 5.03 52.50 +0.54%
  AerCap Holdings NV NL0000687663 4.98 94.31 +0.81%
  Match Group US57667L1070 4.86 35.69 -0.94%
  Alphabet A US02079K3059 4.75 171.29 +0.11%
  RH US74967X1037 4.66 322.77 +1.48%
  Amazon.com US0231351067 4.31 197.93 +6.19%
  Coupang LLC US22266T1097 4.28 25.40 -1.51%
  Nintendo JP3756600007 4.04 7,963.0 -2.23%

Top Equity Funds by Dominion Fund Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MT7000009981 123.15M 14.90 0.98 7.27
  MT7000005906 108.01M 5.57 -1.31 2.25
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