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Lazard Small Caps Euro SRI R (0P0000IKSO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,578.66+14.56 (+0.93%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash0.02%
Stocks99.95%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000IKSO.F
Basic Materials
10.86%
Consumer Cyclical
14.16%
Financial Services
0.04%
Real Estate
2.82%
Consumer Defensive
1.92%
Healthcare
0.01%
Utilities
0.00%
Communication Services
0.01%
Energy
0.00%
Industrials
57.84%
Technology
12.28%

Equity Holdings

Average0P0000IKSO.FCategory Average
Price/Earnings12.5516.63
Price/Book1.841.9
Price/Sales0.770.92
Price/Cashflow6.977.07
Median Market Cap1,017.241,438.92
3 Year Earnings Growth-0.8211.37

Bond Holdings

Average0P0000IKSO.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IKSO.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (38.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amundi Cash Corporate IC CN/A4.70%
Ipsos SAIPS.PA4.34%
Sto SE & Co KGaA Participating PreferredSTO3.DE4.21%
Sopra Steria Group SASOP.PA4.01%
Takkt AGTTK.DE3.96%
De'Longhi SPADLG.MI3.90%
Nexity SANXI.PA3.71%
Axway SoftwareAXW.PA3.50%
CEWE Stiftung & Co KGaACWC.DE3.16%
SPIE SASPIE.PA3.07%
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