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

Malta

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2.111 +0.010 +0.69%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 123.15M

Type: Fund

Market: Malta

Issuer: Dominion Fund Management Ltd

ISIN: MT7000009981

Asset Class: Equity

General
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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	3.750	3.750	0.000
Stocks	96.250	96.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.011	23.813
Price to Book	4.768	4.767
Price to Sales	2.008	3.580
Price to Cash Flow	9.196	16.656
Dividend Yield	0.919	1.233
5 Years Earnings Growth	19.005	12.944

Sector Allocation

Name	Net %	Category Average
Communication Services	34.770	8.741
Technology	27.070	28.649
Consumer Cyclical	20.430	12.496
Financial Services	10.830	14.019
Industrials	6.890	12.090

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Match Group	US57667L1070	7.95	32.58	-0.49%
Kyndryl Holdings Inc Ordinary Shares	-	5.91	-	-
Meta Platforms	US30303M1027	5.35	623.50	+1.14%
RH	US74967X1037	5.05	442.81	-2.58%
Micron	US5951121038	4.84	109.23	-0.14%
Booking	US09857L1089	4.82	4,619.21	-1.43%
Alphabet A	US02079K3059	4.79	198.37	+0.16%
Amazon.com	US0231351067	4.41	235.01	+1.86%
Nintendo	JP3756600007	4.28	9,404.0	+3.98%
Godaddy Inc	US3802371076	4.28	204.30	-0.63%

Top Equity Funds by Dominion Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000005906		108.01M	2.53	-4.52	1.78
	MT7000005971			15.06	5.29	6.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dominion Global T.	2.111	+0.010	+0.69%