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

Malta

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2.191 +0.001 +0.06%

07/08 - Closed. 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	7.170	7.170	0.000
Shares	92.830	92.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.209	24.137
Price to Book	4.169	4.654
Price to Sales	2.209	3.600
Price to Cash Flow	10.543	15.807
Dividend Yield	1.169	1.285
5 Years Earnings Growth	11.341	10.691

Sector Allocation

Name	Net %	Category Average
Communication Services	34.950	9.230
Technology	23.020	28.588
Consumer Cyclical	22.850	12.183
Financial Services	10.580	14.937
Industrials	8.590	12.531

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	7.89	36.09	-0.72%
Nintendo	JP3756600007	6.26	14,355.0	+4.36%
Meta Platforms	US30303M1027	5.83	769.30	+0.98%
Teleperformance	FR0000051807	5.47	70.32	-0.20%
Amazon.com	US0231351067	4.94	222.69	-0.20%
Micron	US5951121038	4.46	118.89	+6.28%
Universal Music NV	NL0015000IY2	4.28	24.60	-0.89%
Nike	US6541061031	4.05	74.19	-0.22%
IDT	US4489475073	3.88	60.27	-0.02%
Coupang LLC	US22266T1097	3.88	27.83	+0.07%

Top Equity Funds by Dominion Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000005906		108.01M	4.93	6.71	1.87
	MT7000005971			11.71	17.27	7.57

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