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Lakefield Dynamic World Equity C Chf Acc (0P000174G6)

Luxembourg

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141.750 -0.280 -0.20%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1225542015

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.57M

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0P000174G6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lakefield Dynamic World Equity C CHF Acc (0P000174G6) fund. Our Lakefield Dynamic World Equity C CHF 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	17.130
Price to Book	3.814	2.780
Price to Sales	2.211	2.182
Price to Cash Flow	13.372	10.641
Dividend Yield	1.980	2.729
5 Years Earnings Growth	9.744	12.150

Sector Allocation

Name	Net %	Category Average
Technology	26.780	20.534
Financial Services	18.630	20.390
Healthcare	10.330	11.972
Industrials	9.200	14.175
Consumer Cyclical	8.710	12.128
Communication Services	7.700	9.298
Consumer Defensive	6.960	7.817
Utilities	5.150	5.426
Energy	4.600	8.316
Basic Materials	1.830	9.206
Real Estate	0.100	4.488

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	183.16	-4.89%
Broadcom	US11135F1012	2.87	324.63	-5.91%
Oracle	US68389X1054	2.54	292.96	-1.35%
Arista Networks	US0404132054	2.48	154.10	-2.61%
JPMorgan	US46625H1005	2.12	300.89	-1.52%
Meta Platforms	US30303M1027	1.79	705.30	-3.85%
Eli Lilly	US5324571083	1.67	833.49	-2.56%
SAP	DE0007164600	1.61	230.550	-3.05%
Vistra Energy	US92840M1027	1.53	196.86	-6.26%
Pictet-Japanese Equity Opps I USD	LU1039633547	1.51	-	-

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