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

Malta

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2.231 -0.001 -0.03%

01/09 - 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	10.000	10.000	0.000
Shares	90.000	90.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.496	24.327
Price to Book	4.115	4.687
Price to Sales	2.148	3.639
Price to Cash Flow	10.111	16.281
Dividend Yield	1.215	1.270
5 Years Earnings Growth	10.338	10.784

Sector Allocation

Name	Net %	Category Average
Communication Services	30.500	9.320
Consumer Cyclical	23.930	12.081
Technology	23.060	29.029
Financial Services	12.370	14.843
Industrials	10.140	12.716

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 %
Teleperformance	FR0000051807	6.13	64.74	-0.09%
Meta Platforms	US30303M1027	5.91	735.11	-0.49%
Amazon.com	US0231351067	5.03	225.34	-1.60%
Nintendo	JP3756600007	4.98	13,105.0	-0.04%
Universal Music NV	NL0015000IY2	4.75	23.77	-0.08%
Match Group	US57667L1070	4.49	36.98	-0.96%
Coupang LLC	US22266T1097	4.32	28.41	-0.59%
Micron	US5951121038	4.13	118.48	-0.45%
Visa A	US92826C8394	3.96	350.07	-0.49%
Nike	US6541061031	3.85	74.29	-3.98%

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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