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Lazard Uk Omega Fund B Inc (0P000018HJ)

London

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2.57 -0.03 -1.11%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 35.77M

Type: Fund

Market: United Kingdom

Issuer: Lazard Asset Management Ltd

ISIN: GB00B05N2H42

Asset Class: Equity

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0P000018HJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard UK Omega Fund B Dist (0P000018HJ) fund. Our Lazard UK Omega Fund B Dist 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	0.53	2.92	2.39
Stocks	99.57	99.57	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.00	13.43
Price to Book	1.52	1.91
Price to Sales	1.20	1.24
Price to Cash Flow	6.65	8.80
Dividend Yield	3.83	3.57
5 Years Earnings Growth	10.31	9.18

Sector Allocation

Name	Net %	Category Average
Financial Services	20.82	19.89
Industrials	15.36	15.40
Healthcare	11.97	11.09
Consumer Defensive	11.83	14.53
Energy	11.45	9.88
Consumer Cyclical	9.24	9.90
Basic Materials	7.08	7.15
Real Estate	4.08	2.52
Utilities	3.43	3.54
Communication Services	3.39	5.84
Technology	1.36	3.25

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	7.89	31.88	-4.58%
AstraZeneca	GB0009895292	7.26	11,392.0	+1.46%
Unilever	GB00B10RZP78	6.70	56.76	+2.31%
HSBC	GB0005405286	5.76	804.70	-8.87%
Relx	GB00B2B0DG97	4.36	3,926.00	+0.38%
Barclays	GB0031348658	3.62	270.90	-8.71%
Rio Tinto PLC	GB0007188757	3.59	4,493.0	-2.36%
BP	GB0007980591	3.51	400.45	-7.54%
National Grid	GB00BDR05C01	3.42	1,053.00	+4.46%
London Stock Exchange	GB00B0SWJX34	3.16	11,815.0	+0.77%

Top Equity Funds by Lazard Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Smaller Companies Fund A Acc	131.04M	3.26	-1.74	6.26
Smaller Companies Fund B Acc	131.04M	3.18	-2.23	5.72
Smaller Companies Fund C Acc	131.04M	3.30	-1.49	6.53
Lazard UK Omega Fund A Acc	35.77M	4.44	7.67	5.10
Lazard UK Omega Fund B Acc	35.77M	4.36	7.14	4.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Lazard UK Omega F.	2.57	-0.03	-1.11%
Fidelity Special .	37.372	+0.370	+1.00%
Bellevue Funds (L.	177.460	+0.690	+0.39%
Fondo Dinámico Va.	3.760	0.000	0.00%
DWS Covered Bond .	51.650	0.000	0.00%
Prime Flexible In.	1.058	-0.000	-0.01%
AsahiLife MSCI Gr.	8,586.000	-86.000	-0.99%
ERSTE FUTURE INVE.	55,134.580	+45.420	+0.08%