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Dominion Global Trends Ecommerce B USD (0P00015LK6)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash5.27%
Stocks94.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00015LK6
Basic materials0.00%
Consumer cyclical23.25%
Financial services8.19%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services36.92%
Energy0.00%
Industrials8.16%
Technology23.47%
Equity holdings
Average0P00015LK6Category 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
Average0P00015LK6Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015LK6
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| Name | Symbol | % assets |
|---|---|---|
| Match Group Inc | MTCH | 7.92% |
| Kyndryl Holdings Inc Ordinary Shares | KD | 7.06% |
| Amazon.com Inc | AMZN | 5.31% |
| Meta Platforms Inc Class A | META | 5.22% |
| Nintendo Co Ltd | 7974.T | 5.16% |
| Booking Holdings Inc | BKNG | 4.19% |
| Alphabet Inc Class A | GOOGL | 4.17% |
| Visa Inc Class A | V | 4.11% |
| Coupang Inc Ordinary Shares - Class A | CPNG | 4.03% |
| Teleperformance SE | TEP.PA | 4.02% |
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