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Lazard Global Sustainable Eq A Acc USD (0P0000X81Y)

Other OTC - Other OTC Delayed Price. Currency in USD
281.08+5.86 (+2.13%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash2.75%
Stocks97.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000X81Y
Basic Materials
3.10%
Consumer Cyclical
2.45%
Financial Services
9.47%
Real Estate
1.10%
Consumer Defensive
2.69%
Healthcare
25.72%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
24.78%
Technology
30.68%

Equity Holdings

Average0P0000X81YCategory Average
Price/Earnings0.04N/A
Price/Book0.2N/A
Price/Sales0.26N/A
Price/Cashflow0.05N/A
Median Market Cap64,421.32N/A
3 Year Earnings Growth15.07N/A

Bond Holdings

Average0P0000X81YCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000X81Y
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.34%
Wolters Kluwer NVWKL.AS3.50%
Thermo Fisher Scientific IncTMO3.42%
Watts Water Technologies Inc Class AWTS3.38%
Accenture PLC Class AACN3.36%
Rockwell Automation IncROK3.06%
NVIDIA CorpNVDA3.03%
S&P Global IncSPGI2.98%
RELX PLCREL.L2.98%
Visa Inc Class AV2.90%