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Lakefield Dynamic World Equity B Usd Acc (0P000174G8)

Luxembourg

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180.730 +0.480 +0.27%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1225541801

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.75M

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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	1.140	1.160	0.020
Shares	98.660	98.660	0.000
Other	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.800	17.280
Price to Book	3.547	2.608
Price to Sales	1.877	1.960
Price to Cash Flow	12.269	11.127
Dividend Yield	2.037	2.204
5 Years Earnings Growth	9.367	10.817

Sector Allocation

Name	Net %	Category Average
Technology	19.740	21.172
Healthcare	16.860	13.271
Financial Services	15.730	13.334
Consumer Defensive	11.370	8.139
Energy	7.590	6.126
Industrials	7.350	17.346
Consumer Cyclical	7.180	10.653
Communication Services	6.360	6.635
Utilities	5.860	3.624
Basic Materials	1.810	7.762
Real Estate	0.140	4.223

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 %
Eli Lilly	US5324571083	2.29	771.75	-3.45%
Broadcom	US11135F1012	2.15	280.49	+1.77%
Pictet-Japanese Equity Opps I USD	LU1039633547	2.08	-	-
NVIDIA	US67066G1040	2.06	170.65	+4.01%
Arista Networks	US0404132054	1.83	107.37	-0.92%
Oracle	US68389X1054	1.81	234.96	+2.48%
Costco	US22160K1051	1.78	967.68	-1.35%
JPMorgan	US46625H1005	1.73	286.26	-0.85%
Palo Alto Networks	US6974351057	1.47	192.17	+0.76%
Walmart	US9311421039	1.38	95.39	-0.41%

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