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

Malta

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2.136 -0.001 -0.03%

22/05 - 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	13.900	13.900	0.000
Shares	86.100	86.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.383	23.177
Price to Book	4.798	4.557
Price to Sales	2.603	3.472
Price to Cash Flow	11.747	15.731
Dividend Yield	0.862	1.297
5 Years Earnings Growth	11.307	11.257

Sector Allocation

Name	Net %	Category Average
Communication Services	33.580	8.926
Consumer Cyclical	25.640	12.406
Technology	22.750	27.691
Financial Services	10.390	14.961
Industrials	7.640	12.407

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	7.71	29.21	-0.81%
Meta Platforms	US30303M1027	5.84	627.06	-1.49%
RH	US74967X1037	5.73	184.88	-1.27%
Amazon.com	US0231351067	5.10	200.99	-1.04%
Nintendo	JP3756600007	4.80	11,800.0	+5.36%
Teleperformance	FR0000051807	4.14	91.50	-1.93%
Nike	US6541061031	4.13	60.02	-2.12%
Micron	US5951121038	3.86	93.37	-1.54%
Universal Music NV	NL0015000IY2	3.56	27.77	-0.39%
Coupang LLC	US22266T1097	3.42	27.45	+0.62%

Top Equity Funds by Dominion Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000005906		108.01M	-1.38	3.00	1.47
	MT7000005971			-0.72	10.70	6.40

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