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Dominion Global Trends Ecommerce I USD (0P00015LK4)

Other OTC - Other OTC Delayed price. Currency in USD
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197.74+1.48 (+0.75%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash5.27%
Stocks94.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00015LK4
Basic materials
0.00%
Consumer cyclical
23.25%
Financial services
8.19%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
36.92%
Energy
0.00%
Industrials
8.16%
Technology
23.47%

Equity holdings

Average0P00015LK4Category average
Price/Earnings0.04N/A
Price/book0.18N/A
Price/sales0.57N/A
Price/Cash flow0.06N/A
Median market cap44,621.74N/A
3-year earnings growth22.98N/A

Bond holdings

Average0P00015LK4Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015LK4
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (51.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Match Group IncMTCH7.92%
Kyndryl Holdings Inc Ordinary SharesKD7.06%
Amazon.com IncAMZN5.31%
Meta Platforms Inc Class AMETA5.22%
Nintendo Co Ltd7974.T5.16%
Booking Holdings IncBKNG4.19%
Alphabet Inc Class AGOOGL4.17%
Visa Inc Class AV4.11%
Coupang Inc Ordinary Shares - Class ACPNG4.03%
Teleperformance SETEP.PA4.02%