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

Malta

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2.238 -0.021 -0.95%

09/10 - 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	9.020	9.020	0.000
Shares	90.980	90.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.332	24.490
Price to Book	4.551	4.696
Price to Sales	2.344	3.649
Price to Cash Flow	10.899	16.241
Dividend Yield	1.191	1.266
5 Years Earnings Growth	9.304	10.875

Sector Allocation

Name	Net %	Category Average
Communication Services	30.620	9.397
Consumer Cyclical	24.410	12.201
Technology	24.250	28.978
Financial Services	11.820	14.871
Industrials	8.900	12.730

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 %
Meta Platforms	US30303M1027	6.52	705.30	-3.85%
Teleperformance	FR0000051807	5.29	63.22	-0.75%
Amazon.com	US0231351067	5.23	216.37	-4.99%
Coupang LLC	US22266T1097	4.85	31.23	-3.82%
Universal Music NV	NL0015000IY2	4.84	23.16	-1.36%
Micron	US5951121038	4.75	181.60	-5.58%
Nintendo	JP3756600007	4.61	12,385.0	-2.21%
Match Group	US57667L1070	4.25	31.45	-3.17%
Visa A	US92826C8394	3.91	343.65	-0.98%
Nike	US6541061031	3.87	65.22	-4.17%

Top Equity Funds by Dominion Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000005906		108.01M	8.53	13.67	3.20
	MT7000005971			15.15	21.70	9.16

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