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Lazard European Equity Fund B Dist EUR (0P00000G01.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials7.25%
Consumer Cyclical7.66%
Financial Services15.31%
Real Estate2.15%
Consumer Defensive10.21%
Healthcare19.09%
Utilities5.90%
Communication Services4.24%
Energy5.23%
Industrials16.39%
Technology6.68%
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| Name | Symbol | % Assets |
|---|---|---|
| Novartis AG | NOVN | 4.37% |
| Porsche Automobil Holding SE Participating Preferred | PAH3.DE | 3.53% |
| Sanofi SA | SAN.PA | 3.20% |
| AXA SA | CS.PA | 2.93% |
| ABB Ltd | ABBN | 2.90% |
| Enel SpA | ENEL.MI | 2.75% |
| Deutsche Wohnen SE | DWNI.DE | 2.71% |
| Air Liquide SA | AI.PA | 2.62% |
| Carlsberg A/S B | CARL B | 2.43% |
| BNP Paribas | BNP.PA | 2.39% |
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