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Lazard European Equity Fund B D (0P00000G01.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
3.8777-0.0084 (-0.22%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash2.64%
Stocks97.12%
Bonds0.00%
Others0.00%
Preferred0.24%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000G01.F
Basic Materials
4.92%
Consumer Cyclical
6.81%
Financial Services
14.41%
Real Estate
3.58%
Consumer Defensive
10.68%
Healthcare
19.64%
Utilities
3.62%
Communication Services
3.16%
Energy
4.89%
Industrials
18.02%
Technology
10.26%

Equity Holdings

Average0P00000G01.FCategory Average
Price/Earnings0.07N/A
Price/Book0.48N/A
Price/Sales0.74N/A
Price/Cashflow0.1N/A
Median Market Cap44,805.65N/A
3 Year Earnings Growth12.29N/A

Bond Holdings

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

Bond Ratings

Sector(s)0P00000G01.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO5.80%
Roche Holding AGROG.SW3.66%
Novartis AG Registered SharesNOVN.SW3.66%
UniCredit SpAUCG.MI3.44%
ASML Holding NVASML.AS3.38%
TotalEnergies SETTE.PA3.32%
AXA SACS.PA3.08%
ThalesHO.PA2.64%
LVMH Moet Hennessy Louis Vuitton SEMC.PA2.63%
SAP SESAP.DE2.59%