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Lakefield Dynamic World Equity B Usd Acc (0P000174G8)

Luxembourg

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192.560 +1.780 +0.93%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1225541801

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.58M

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0P000174G8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lakefield Dynamic World Equity B USD Acc (0P000174G8) fund. Our Lakefield Dynamic World Equity B USD 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	17.514
Price to Book	3.814	2.659
Price to Sales	2.211	1.988
Price to Cash Flow	13.372	11.285
Dividend Yield	1.980	2.154
5 Years Earnings Growth	9.744	10.752

Sector Allocation

Name	Net %	Category Average
Technology	26.780	21.864
Financial Services	18.630	13.434
Healthcare	10.330	12.998
Industrials	9.200	17.652
Consumer Cyclical	8.710	10.659
Communication Services	7.700	6.758
Consumer Defensive	6.960	7.922
Utilities	5.150	3.526
Energy	4.600	6.337
Basic Materials	1.830	7.405
Real Estate	0.100	3.975

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	-	-

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