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Lakefield Dynamic World Equity C Chf Acc (0P000174G6)

Luxembourg

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132.870 +0.290 +0.22%

16/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1225542015

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.47M

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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	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	16.202
Price to Book	3.547	2.699
Price to Sales	1.877	2.106
Price to Cash Flow	12.269	10.291
Dividend Yield	2.037	2.809
5 Years Earnings Growth	9.367	12.061

Sector Allocation

Name	Net %	Category Average
Technology	19.740	20.008
Healthcare	16.860	12.334
Financial Services	15.730	20.358
Consumer Defensive	11.370	8.232
Energy	7.590	8.298
Industrials	7.350	14.170
Consumer Cyclical	7.180	12.320
Communication Services	6.360	9.348
Utilities	5.860	5.684
Basic Materials	1.810	9.171
Real Estate	0.140	4.556

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	761.50	-3.58%
Broadcom	US11135F1012	2.15	286.45	+2.01%
Pictet-Japanese Equity Opps I USD	LU1039633547	2.08	-	-
NVIDIA	US67066G1040	2.06	173.00	+0.95%
Arista Networks	US0404132054	1.83	111.98	+3.40%
Oracle	US68389X1054	1.81	248.75	+3.09%
Costco	US22160K1051	1.78	953.91	+0.27%
JPMorgan	US46625H1005	1.73	289.90	+1.43%
Palo Alto Networks	US6974351057	1.47	196.28	+1.92%
Walmart	US9311421039	1.38	95.09	-0.06%

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