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Dynamic Power American Growth (0P0000MO96)

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17.672 +0.450    +2.64%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Spain
Issuer:  Dynamic Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.34B
Dynamic Power American Growth 17.672 +0.450 +2.64%

0P0000MO96 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dynamic Power American Growth (0P0000MO96) fund. Our Dynamic Power American Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.930 2.930 0.000
Stocks 96.490 96.490 0.000
Other 0.580 0.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 70.213 21.595
Price to Book 15.036 4.416
Price to Sales 10.927 2.822
Price to Cash Flow 24.977 14.621
Dividend Yield 0.091 1.478
5 Years Earnings Growth 25.067 12.062

Sector Allocation

Name  Net % Category Average
Technology 60.060 25.682
Healthcare 14.820 13.952
Consumer Cyclical 10.980 10.416
Communication Services 8.820 8.683
Industrials 5.320 9.205

Region Allocation

  • North America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Eli Lilly US5324571083 6.31 767.76 +1.35%
Samsara Inc Ordinary Shares - Class A - 6.23 - -
  ServiceNow Inc US81762P1021 6.21 1,091.25 +1.52%
  The Trade Desk US88339J1051 5.99 125.01 -0.97%
  Datadog US23804L1035 5.84 149.46 +1.72%
  Applovin US03831W1080 5.39 340.99 +6.98%
  Monolithic US6098391054 5.08 593.22 +0.69%
  Axon Enterprise US05464C1018 4.89 631.69 +2.60%
  Cloudflare US18915M1071 4.74 112.69 +3.79%
  CAVA Group US1489291021 4.54 119.05 +1.71%
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