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Dominion Global Trends Ecommerce I USD (0P00015LK4)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash1.53%
Stocks98.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00015LK4
Basic materials0.00%
Consumer cyclical19.35%
Financial services11.31%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services36.59%
Energy0.00%
Industrials7.01%
Technology25.74%
Equity holdings
Average0P00015LK4Category average
Price/Earnings0.04N/A
Price/book0.17N/A
Price/sales0.53N/A
Price/Cash flow0.06N/A
Median market cap56,150.3N/A
3-year earnings growth20.98N/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 (53.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Match Group Inc | MTCH | 7.56% |
| Kyndryl Holdings Inc Ordinary Shares | KD | 7.11% |
| Meta Platforms Inc Class A | META | 6.88% |
| Micron Technology Inc | MU | 5.46% |
| Amazon.com Inc | AMZN | 5.37% |
| Nintendo Co Ltd | 7974.T | 4.34% |
| Alphabet Inc Class A | GOOGL | 4.33% |
| Coupang Inc Ordinary Shares - Class A | CPNG | 4.25% |
| RH Class A | RH | 4.24% |
| Visa Inc Class A | V | 4.24% |
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