Frankfurt - Delayed Quote EUR

Dominion Global Trends - Managed EUR B (0P0000Y6NN.F)

3.0379
+0.0089
+(0.29%)
As of February 17 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (52.02% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 6.93%
MTCH
Match Group, Inc. 6.01%
KD
Kyndryl Holdings, Inc. 5.75%
RH
RH 5.74%
AER
AerCap Holdings N.V. 5.09%
CPNG
Coupang, Inc. 4.63%
GOOGL
Alphabet Inc. 4.58%
AMZN
Amazon.com, Inc. 4.56%
U-UN.TO
Sprott Physical Uranium Trust Fund 4.39%
CCO.TO
Cameco Corporation 4.33%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000Y6NN.F
Communication Services   27.52%
Consumer Cyclical   25.45%
Technology   15.13%
Industrials   13.78%
Energy   13.17%
Financial Services   4.33%
Healthcare   0.63%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.85%
Stocks 98.15%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000Y6NN.F Category Average
Price/Earnings 0.08 --
Price/Book 0.39 --
Price/Sales 0.6 --
Price/Cashflow 0.08 --
Median Market Cap 32,366.59 --
3 Year Earnings Growth 22.64 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Dominion Fund Management Ltd
Net Assets --
YTD Return 7.33%
Yield 0.00%
Morningstar Rating
Inception Date May 03, 2017

Fund Summary

null

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