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

Malta

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2.238 -0.007 -0.32%

16/07 - 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	10.990	10.990	0.000
Shares	89.010	89.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.109	23.742
Price to Book	4.753	4.567
Price to Sales	2.506	3.529
Price to Cash Flow	11.513	15.511
Dividend Yield	1.035	1.309
5 Years Earnings Growth	12.372	10.642

Sector Allocation

Name	Net %	Category Average
Communication Services	33.930	9.098
Consumer Cyclical	24.710	12.393
Technology	23.370	27.823
Financial Services	10.440	15.144
Industrials	7.550	12.701

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	7.32	32.35	+0.40%
Meta Platforms	US30303M1027	6.05	701.41	-0.21%
Nintendo	JP3756600007	5.76	12,970.0	-0.12%
Amazon.com	US0231351067	4.87	223.88	+0.31%
RH	US74967X1037	4.71	196.76	+4.48%
Nike	US6541061031	4.56	72.98	+1.22%
Teleperformance	FR0000051807	4.53	86.48	0.00%
Micron	US5951121038	4.23	113.26	-2.72%
Universal Music NV	NL0015000IY2	3.80	27.04	+0.45%
Coupang LLC	US22266T1097	3.68	31.15	-0.22%

Top Equity Funds by Dominion Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000005906		108.01M	7.46	10.44	2.46
	MT7000005971			14.96	18.82	7.97

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