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Lazard Convertible Global Rc Eur (0P0000NC1C)

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507.410 +1.280    +0.25%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.97B
Type:  Fund
Market:  France
Issuer:  Lazard Frères Gestion
ISIN:  FR0010858498 
Asset Class:  Bond
Lazard Convertible Global R 507.410 +1.280 +0.25%

0P0000NC1C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lazard Convertible Global R (0P0000NC1C) fund. Our Lazard Convertible Global R 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 22.571
Price to Book 3.768 2.060
Price to Sales 2.364 2.095
Price to Cash Flow 11.844 12.723
Dividend Yield 0.496 1.782
5 Years Earnings Growth 3.562 23.283

Sector Allocation

Name  Net % Category Average
Technology 39.790 5.504
Consumer Cyclical 27.270 16.611
Healthcare 14.190 9.344
Utilities 13.940 49.424
Communication Services 2.760 9.852
Consumer Defensive 0.970 3.347
Industrials 0.610 25.927
Basic Materials 0.230 56.121
Energy 0.100 19.189
Financial Services 0.090 3.735
Real Estate 0.040 2.103

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 A 2.97B 8.91 -1.97 6.73
  FR0013185535 2.97B 4.30 -4.42 4.26
  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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