Frankfurt - Delayed Quote EUR

Lazard Investissement PEA-PME A (0P00012D6L.F)

201.50 +0.35 (+0.17%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (37.43% of Total Assets)

SymbolCompany% Assets
CMB.MI
Cembre S.p.A. 4.76%
CWC.DE
CEWE Stiftung & Co. KGaA 4.52%
WAVE.PA
Wavestone SA 4.07%
BEC.MI
B&C Speakers S.p.A. 4.06%
THEP.PA
Thermador Groupe SA 3.93%
PERR.PA
Gérard Perrier Industrie S.A. 3.43%
LSS.PA
Lectra SA 3.35%
ALDLT.PA
Delta Plus Group 3.25%
TTK.DE
TAKKT AG 3.05%
TFF.PA
TFF Group 3.00%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00012D6L.F
Industrials   39.68%
Technology   25.83%
Consumer Cyclical   21.27%
Basic Materials   6.27%
Healthcare   4.36%
Consumer Defensive   2.59%
Real Estate   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.42%
Stocks 96.94%
Bonds -0.36%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -0.38%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00012D6L.F Category Average
Price/Earnings 0.06 --
Price/Book 0.54 --
Price/Sales 1.27 --
Price/Cashflow 0.12 --
Median Market Cap 434.03 --
3 Year Earnings Growth 14.83 --

Bond Holdings

Performance & Risk

YTD Return 1.96%
5y Average Return 5.16%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lazard Frères Gestion
Net Assets 42.89M
YTD Return 1.34%
Yield 0.00%
Morningstar Rating
Inception Date Jan 31, 2014

Fund Summary

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