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Lazard European Equity Fund B Dist EUR (0P00000G01.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
3.5253+0.0400 (+1.15%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash1.96%
Stocks97.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000G01.F
Basic Materials
7.25%
Consumer Cyclical
7.66%
Financial Services
15.31%
Real Estate
2.15%
Consumer Defensive
10.21%
Healthcare
19.09%
Utilities
5.90%
Communication Services
4.24%
Energy
5.23%
Industrials
16.39%
Technology
6.68%

Equity Holdings

Average0P00000G01.FCategory Average
Price/Earnings14.6916.26
Price/Book2.141.9
Price/Sales1.931.32
Price/Cashflow14.475.67
Median Market Cap34,936.2128,711.63
3 Year Earnings Growth0.058.42

Bond Holdings

Average0P00000G01.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000G01.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novartis AGNOVN4.37%
Porsche Automobil Holding SE Participating PreferredPAH3.DE3.53%
Sanofi SASAN.PA3.20%
AXA SACS.PA2.93%
ABB LtdABBN2.90%
Enel SpAENEL.MI2.75%
Deutsche Wohnen SEDWNI.DE2.71%
Air Liquide SAAI.PA2.62%
Carlsberg A/S BCARL B2.43%
BNP ParibasBNP.PA2.39%
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