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Lakefield Dynamic World Equity A Eur Acc (0P000174G7)

Luxembourg

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130.780 +0.490 +0.38%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1225541637

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.73M

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0P000174G7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lakefield Dynamic World Equity A EUR Acc (0P000174G7) fund. Our Lakefield Dynamic World Equity A EUR Acc 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	3.070	3.130	0.060
Shares	96.120	96.120	0.000
Other	0.800	0.850	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.818	16.086
Price to Book	3.492	2.678
Price to Sales	1.546	2.073
Price to Cash Flow	12.578	10.339
Dividend Yield	2.114	2.803
5 Years Earnings Growth	10.389	11.902

Sector Allocation

Name	Net %	Category Average
Technology	23.610	20.134
Healthcare	17.680	12.795
Financial Services	13.980	20.185
Consumer Defensive	10.720	8.144
Consumer Cyclical	7.750	12.278
Industrials	7.370	13.946
Energy	6.980	8.169
Communication Services	6.530	9.306
Utilities	3.720	5.689
Basic Materials	1.570	9.045
Real Estate	0.080	4.545

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.47	109.02	+0.27%
Broadcom	US11135F1012	2.44	191.17	-0.68%
Eli Lilly	US5324571083	2.26	885.20	+0.90%
Dell Tech	US24703L2025	2.18	93.78	-0.73%
Oracle	US68389X1054	2.07	140.79	+0.46%
JPMorgan	US46625H1005	1.57	244.62	+0.58%
Boston Scientific	US1011371077	1.52	102.74	+0.55%
Walmart	US9311421039	1.50	96.04	+0.86%
Sprouts Farmers	US85208M1027	1.45	172.30	+1.50%
Pictet-Japanese Equity Opps I USD	LU1039633547	1.41	-	-

Top Equity Funds by Lakefield Partners AG

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.54B	-3.66	1.16	2.49
DPAM Global Strategy L Medium B	4.54B	-3.64	1.34	2.51
DPAM Global Strategy L High A	1.31B	-5.24	2.47	3.97
DPAM Global Strategy L High B	1.31B	-5.25	2.66	3.99
DPAM Glbl Strategy L Med Low A	997.29M	-2.67	1.31	1.96

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Recent Quotes

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