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Dynamic Power American Growth (DYN004)

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25.313 +0.570    +2.32%
03/12 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.3B
Dynamic Power American Growth 25.313 +0.570 +2.32%

DYN004 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dynamic Power American Growth (DYN004) 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 6.380 6.390 0.010
Stocks 99.090 99.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 58.484 21.260
Price to Book 11.609 4.342
Price to Sales 9.108 2.753
Price to Cash Flow 20.409 14.400
Dividend Yield 0.036 1.483
5 Years Earnings Growth 28.068 12.307

Sector Allocation

Name  Net % Category Average
Technology 64.570 25.920
Healthcare 11.490 14.054
Consumer Cyclical 9.670 10.508
Communication Services 9.260 8.717
Industrials 4.250 9.177
Financial Services 0.770 16.208

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name ISIN Weight % Last Change %
Samsara Inc Ordinary Shares - Class A - 7.54 - -
  Elastic NL0013056914 6.30 116.46 +3.11%
  Datadog US23804L1035 6.08 164.32 +6.01%
  ServiceNow Inc US81762P1021 5.96 1,118.31 +5.77%
  The Trade Desk US88339J1051 5.08 139.60 +0.32%
Cava Group Inc - 4.49 - -
  Palantir US69608A1088 4.30 69.50 -2.06%
  Axon Enterprise US05464C1018 4.18 682.00 +1.81%
  Intuitive Surgical US46120E6023 4.15 549.85 +1.50%
  Netflix US64110L1061 4.02 912.86 +1.18%

Top Equity Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Global Dividend CAD 5.3B 17.27 1.61 9.81
  Dynamic Global Dividend Fund IT 5.3B 19.36 3.77 12.24
  Dynamic Global Dividend Sr F CAD 5.3B 18.36 2.74 11.08
  Dynamic Global Dividend Series FT 5.3B 18.37 2.75 11.09
  Dynamic Global Dividend Sers I CAD 5.3B 19.35 3.76 12.24
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