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

Malta

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1.867 -0.123 -6.17%

03/04 - 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	2.500	2.500	0.000
Stocks	97.500	97.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.614	23.952
Price to Book	5.013	4.790
Price to Sales	2.230	3.625
Price to Cash Flow	9.738	16.435
Dividend Yield	0.719	1.233
5 Years Earnings Growth	14.612	12.200

Sector Allocation

Name	Net %	Category Average
Technology	31.560	28.530
Communication Services	30.000	9.021
Consumer Cyclical	21.640	12.584
Financial Services	10.740	14.460
Industrials	6.070	12.068

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kyndryl Holdings Inc Ordinary Shares	-	8.50	-	-
Match Group	US57667L1070	6.55	28.73	-4.80%
Booking	US09857L1089	5.67	4,284.02	-3.74%
RH	US74967X1037	5.54	145.66	-2.50%
Palantir	US69608A1088	5.15	73.93	-11.57%
Godaddy Inc	US3802371076	5.14	164.45	-7.44%
Meta Platforms	US30303M1027	5.11	504.94	-5.02%
Amazon.com	US0231351067	4.69	171.00	-4.15%
Alphabet A	US02079K3059	4.65	145.60	-3.40%
Visa A	US92826C8394	4.59	313.13	-7.74%

Top Equity Funds by Dominion Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000005906		108.01M	4.24	1.34	2.09
	MT7000005971			1.71	9.06	6.60

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