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Lakefield Dynamic World Equity A Eur Acc (0P000174G7)

Luxembourg

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152.090 +1.400 +0.93%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1225541637

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.58M

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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	2.340	2.370	0.030
Shares	97.480	97.480	0.000
Other	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.875	16.960
Price to Book	3.814	2.795
Price to Sales	2.211	2.200
Price to Cash Flow	13.372	10.745
Dividend Yield	1.980	2.719
5 Years Earnings Growth	9.744	12.010

Sector Allocation

Name	Net %	Category Average
Technology	26.780	20.659
Financial Services	18.630	20.210
Healthcare	10.330	11.924
Industrials	9.200	14.148
Consumer Cyclical	8.710	12.074
Communication Services	7.700	9.306
Consumer Defensive	6.960	7.756
Utilities	5.150	5.416
Energy	4.600	8.243
Basic Materials	1.830	9.233
Real Estate	0.100	4.456

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.94	186.26	+2.25%
Broadcom	US11135F1012	2.87	354.13	+2.86%
Oracle	US68389X1054	2.54	283.33	+1.16%
Arista Networks	US0404132054	2.48	153.82	+0.69%
JPMorgan	US46625H1005	2.12	300.44	+2.00%
Meta Platforms	US30303M1027	1.79	738.36	+0.59%
Eli Lilly	US5324571083	1.67	825.45	+0.54%
SAP	DE0007164600	1.61	233.350	-3.57%
Vistra Energy	US92840M1027	1.53	201.47	+5.28%
Pictet-Japanese Equity Opps I USD	LU1039633547	1.51	-	-

Top Equity Funds by Lakefield Partners AG

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.77B	0.10	4.47	3.62
DPAM Global Strategy L Medium B	4.77B	0.10	4.66	3.64
DPAM Global Strategy L High A	1.45B	0.50	6.68	5.67
DPAM Global Strategy L High B	1.45B	0.50	6.87	5.68
DPAM Glbl Strategy L Med Low A	1.01B	2.38	6.35	3.26

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