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

Malta

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1.972 -0.000 -0.01%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 123.15M

Type: Fund

Market: Malta

Issuer: Dominion Fund Management Ltd

ISIN: MT7000009981

Asset Class: Equity

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	5.520	5.520	0.000
Stocks	94.480	94.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.903	23.762
Price to Book	6.048	4.647
Price to Sales	1.787	3.458
Price to Cash Flow	8.405	16.637
Dividend Yield	0.761	1.250
5 Years Earnings Growth	18.278	13.264

Sector Allocation

Name	Net %	Category Average
Communication Services	32.780	8.445
Technology	29.020	27.486
Consumer Cyclical	19.060	12.253
Financial Services	11.360	13.770
Industrials	7.780	12.006

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 %
Kyndryl Holdings Inc Ordinary Shares	-	7.64	-	-
Match Group	US57667L1070	6.30	31.01	+1.97%
Micron	US5951121038	6.06	103.13	+4.84%
Alphabet A	US02079K3059	5.20	166.36	-5.47%
Coupang LLC	US22266T1097	4.98	24.01	+0.15%
Meta Platforms	US30303M1027	4.66	561.44	-0.72%
Godaddy Inc	US3802371076	4.64	192.73	+1.37%
Amazon.com	US0231351067	4.52	199.05	-1.89%
Booking	US09857L1089	4.48	5,167.16	+3.00%
Nintendo	JP3756600007	4.21	8,203.0	-0.28%

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.	1.972	-0.000	-0.01%