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Lazard Convertible Global Pc H-eur (0P00018SRZ)

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1,912.050 -7.150    -0.37%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.97B
Type:  Fund
Market:  France
Issuer:  Lazard Frères Gestion
ISIN:  FR0013185535 
Asset Class:  Bond
Lazard Convertible Global PC H-EUR 1,912.050 -7.150 -0.37%

0P00018SRZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lazard Convertible Global PC H-EUR (0P00018SRZ) fund. Our Lazard Convertible Global PC H-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 3.950 3.950 0.000
Bonds 11.350 11.350 0.000
Convertible 87.850 87.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.127 18.095
Price to Book 3.768 3.061
Price to Sales 2.364 2.503
Price to Cash Flow 11.844 10.862
Dividend Yield 0.496 2.810
5 Years Earnings Growth 3.562 13.142

Sector Allocation

Name  Net % Category Average
Technology 39.790 30.069
Consumer Cyclical 27.270 11.944
Healthcare 14.190 24.536
Utilities 13.940 66.471
Communication Services 2.760 5.153
Consumer Defensive 0.970 6.760
Industrials 0.610 14.659
Basic Materials 0.230 14.282
Energy 0.100 5.218
Financial Services 0.090 12.672
Real Estate 0.040 2.791

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 36

Name ISIN Weight % Last Change %
Euro Bobl Future Dec 24 DE000F0Q7BV4 6.35 - -
Alibaba Group Holding Ltd. 0.5% - 3.32 - -
International Consolidated Airlines Group S.A. 1.125% XS2343113101 2.74 - -
Akamai Technologies, Inc. 0.125% - 2.66 - -
NCL Corporation Ltd. 1.125% - 2.60 - -
Accor SA 0.7% FR0013521085 2.56 - -
Southern Co. 3.875% - 2.25 - -
Uber Technologies Inc 0.875% - 2.11 - -
ON Semiconductor Corp. 0.5% - 2.10 - -
Zillow Group Inc 2.75% - 2.09 - -

Top Bond Funds by Lazard Frères Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lazard Convertible Global R 2.97B 8.26 -2.61 6.03
  Lazard Convertible Global A 2.97B 8.91 -1.97 6.73
  FR0010235507 1.31B 5.79 4.09 3.70
  FR0010230490 1.31B 5.15 3.38 3.12
  FR0013432143 1.31B 6.15 4.23 -
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