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

Malta

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1.987 +0.018 +0.92%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Malta

Issuer: Dominion Fund Management Ltd

ISIN: MT7000009981

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.15M

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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	10.110	10.110	0.000
Shares	89.890	89.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.339	23.272
Price to Book	4.632	4.632
Price to Sales	2.698	3.519
Price to Cash Flow	11.398	15.944
Dividend Yield	0.769	1.271
5 Years Earnings Growth	11.292	11.704

Sector Allocation

Name	Net %	Category Average
Communication Services	34.520	8.898
Technology	24.530	27.915
Consumer Cyclical	23.370	12.580
Financial Services	11.240	14.866
Industrials	6.340	12.225

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Match Group	US57667L1070	7.55	30.17	+0.33%
RH	US74967X1037	5.75	183.53	-1.06%
Booking	US09857L1089	5.51	4,889.95	+1.06%
Meta Platforms	US30303M1027	5.30	549.74	+0.45%
Alphabet A	US02079K3059	5.30	160.61	-0.83%
Godaddy Inc	US3802371076	5.22	185.07	+0.91%
Amazon.com	US0231351067	5.03	187.70	-0.68%
Visa A	US92826C8394	4.68	337.51	+0.70%
Nintendo	JP3756600007	4.58	11,435.0	+0.31%
Micron	US5951121038	3.80	78.56	-1.53%

Top Equity Funds by Dominion Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000005906		108.01M	-2.37	-1.12	1.42
	MT7000005971			-3.26	6.86	6.17

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