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Pwm Us Dynamic Growth Usd (LP65134024)

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Condition

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539.120 -13.380    -2.42%
17/04 - Closed. Currency in USD
Type:  Fund
Market:  Germany
ISIN:  DE000DWS0T52 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.97M
PWM US Dynamic Growth USD 539.120 -13.380 -2.42%

LP65134024 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PWM US Dynamic Growth USD (LP65134024) fund. Our PWM US Dynamic Growth USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 100.050 100.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.828 29.552
Price to Book 8.202 6.965
Price to Sales 5.135 5.071
Price to Cash Flow 20.209 19.955
Dividend Yield 0.531 0.673
5 Years Earnings Growth 13.181 14.848

Sector Allocation

Name  Net % Category Average
Technology 44.830 37.149
Communication Services 15.430 12.407
Healthcare 11.730 12.910
Consumer Cyclical 10.020 14.833
Financial Services 9.880 10.820
Industrials 4.500 7.440
Consumer Defensive 1.630 3.923
Real Estate 1.270 2.205
Basic Materials 0.650 1.868
Energy 0.040 1.794
Utilities 0.030 1.788

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 10.23 101.49 -2.87%
  Microsoft US5949181045 8.73 367.78 -1.03%
  Apple US0378331005 8.00 196.98 +1.39%
  Amazon.com US0231351067 6.33 172.61 -0.99%
  Meta Platforms US30303M1027 3.84 501.48 -0.17%
  Progressive US7433151039 3.16 265.45 -3.52%
  Alphabet A US02079K3059 2.95 151.16 -1.42%
  Broadcom US11135F1012 2.52 170.99 -2.07%
  Mastercard US57636Q1040 2.13 517.33 +0.76%
  Spotify Tech LU1778762911 2.06 574.25 +1.99%
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