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Dominion Global Trends - Ecommerce Fund B Usd (0P00015LK6)

Malta

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2.003 +0.030 +1.55%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 123.15M

Type: Fund

Market: Malta

Issuer: Dominion Fund Management Ltd

ISIN: MT7000009981

Asset Class: Equity

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0P00015LK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dominion Global Trends - Ecommerce Fund B USD (0P00015LK6) fund. Our Dominion Global Trends - Ecommerce Fund B USD 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	3.910	3.910	0.000
Stocks	96.090	96.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.780	23.691
Price to Book	5.776	4.659
Price to Sales	1.869	3.476
Price to Cash Flow	8.882	16.667
Dividend Yield	0.798	1.246
5 Years Earnings Growth	18.395	13.319

Sector Allocation

Name	Net %	Category Average
Communication Services	34.160	8.514
Technology	29.410	27.889
Consumer Cyclical	19.350	12.123
Financial Services	10.280	13.795
Industrials	6.800	11.974

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Match Group	US57667L1070	8.12	31.53	+0.06%
Kyndryl Holdings Inc Ordinary Shares	-	7.01	-	-
Micron	US5951121038	5.19	102.64	-0.12%
Coupang LLC	US22266T1097	5.07	24.32	+1.33%
Alphabet A	US02079K3059	5.03	164.76	-1.71%
Nintendo	JP3756600007	4.54	8,166.0	-0.45%
Meta Platforms	US30303M1027	4.50	559.14	-0.70%
Amazon.com	US0231351067	4.49	197.12	-0.64%
Booking	US09857L1089	4.31	5,177.15	-0.65%
Visa A	US92826C8394	4.12	309.92	+0.01%

Top Equity Funds by Dominion Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000005906		108.01M	2.14	-4.29	2.00
	MT7000005971			10.21	2.99	6.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dominion Global T.	2.003	+0.030	+1.55%