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Dominion Global Trends Ecommerce I USD (0P00015LK4)

Other OTC - Other OTC Delayed Price. Currency in USD
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195.40-1.71 (-0.87%)
At close: 03:00PM EST

Overall portfolio composition (%)

Cash4.70%
Stocks95.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00015LK4
Basic materials
0.00%
Consumer cyclical
23.54%
Financial services
8.94%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
37.60%
Energy
0.00%
Industrials
8.37%
Technology
21.54%

Equity holdings

Average0P00015LK4Category average
Price/Earnings0.04N/A
Price/book0.22N/A
Price/sales0.68N/A
Price/Cash flow0.07N/A
Median market cap44,069.09N/A
3-year earnings growth23.78N/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 (52.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Match Group IncMTCH7.49%
Kyndryl Holdings Inc Ordinary SharesKD6.11%
Meta Platforms Inc Class AMETA6.00%
Amazon.com IncAMZN5.71%
Nintendo Co Ltd7974.T4.99%
Coupang Inc Ordinary Shares - Class ACPNG4.92%
Visa Inc Class AV4.57%
Alphabet Inc Class AGOOGL4.55%
Wolters Kluwer NVWKL.AS4.11%
Booking Holdings IncBKNG4.05%