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Lakefield Dynamic World Equity B Usd Acc (0P000174G8)

Luxembourg

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162.440 +1.310 +0.81%

12/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU1225541801

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.36M

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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	3.070	3.130	0.060
Stocks	96.120	96.120	0.000
Other	0.800	0.850	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.818	17.094
Price to Book	3.492	2.624
Price to Sales	1.546	1.918
Price to Cash Flow	12.578	11.381
Dividend Yield	2.114	2.177
5 Years Earnings Growth	10.389	12.400

Sector Allocation

Name	Net %	Category Average
Technology	23.610	20.984
Healthcare	17.680	13.405
Financial Services	13.980	12.971
Consumer Defensive	10.720	8.095
Consumer Cyclical	7.750	10.904
Industrials	7.370	17.000
Energy	6.980	6.180
Communication Services	6.530	6.717
Utilities	3.720	3.557
Basic Materials	1.570	7.882
Real Estate	0.080	4.061

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.47	115.58	-0.14%
Broadcom	US11135F1012	2.44	191.36	-1.48%
Eli Lilly	US5324571083	2.26	801.65	-2.46%
Dell Tech	US24703L2025	2.18	92.45	-2.25%
Oracle	US68389X1054	2.07	147.66	-2.14%
JPMorgan	US46625H1005	1.57	225.19	-1.19%
Boston Scientific	US1011371077	1.52	95.37	-1.09%
Walmart	US9311421039	1.50	84.50	-0.82%
Sprouts Farmers	US85208M1027	1.45	133.58	-2.78%
Pictet-Japanese Equity Opps I USD	LU1039633547	1.41	-	-

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