Frankfurt - Delayed Quote EUR

Lakefield Swiss Eq LS(AC) C EUR Acc (0P00019NX9.F)

92.20 -0.08 (-0.09%)
At close: April 25 at 10:00 PM GMT+2

Top 10 Holdings (46.98% of Total Assets)

SymbolCompany% Assets
SREN.SW
Swiss Re AG 6.75%
NOVN.SW
Novartis AG 5.89%
GALE.SW
Galenica AG 5.69%
SLHN.SW
Swiss Life Holding AG 4.84%
BKW.SW
BKW AG 4.68%
UBSG.SW
UBS Group AG 4.45%
SCMN.SW
Swisscom AG 4.24%
HELN.SW
Helvetia Holding AG 4.23%
ABBN.SW
ABB Ltd 3.22%
HOLN.SW
Holcim AG 3.01%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019NX9.F
Financial Services   28.80%
Healthcare   23.45%
Industrials   15.62%
Basic Materials   9.90%
Utilities   5.25%
Real Estate   4.98%
Communication Services   4.76%
Consumer Defensive   3.03%
Consumer Cyclical   2.38%
Technology   1.83%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 10.93%
Stocks 89.07%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00019NX9.F Category Average
Price/Earnings 0.06 --
Price/Book 0.39 --
Price/Sales 0.59 --
Price/Cashflow 0.06 --
Median Market Cap 20,344.42 --
3 Year Earnings Growth 11.07 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Lakefield Partners AG
Net Assets --
YTD Return 1.89%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 11, 2017

Fund Summary

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