Frankfurt - Delayed Quote EUR

Lazard Equity SRI UC EUR (0P00018TDX.F)

16,038.50 +132.10 (+0.83%)
As of April 22 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (38.52% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 6.85%
SAP.DE
SAP SE 4.68%
ALV.DE
Allianz SE 3.77%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.76%
SAN.PA
Sanofi 3.61%
DTE.DE
Deutsche Telekom AG 3.48%
AI.PA
L'Air Liquide S.A. 3.31%
BNP.PA
BNP Paribas SA 3.04%
EL.PA
EssilorLuxottica Société anonyme 3.02%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 3.00%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00018TDX.F
Financial Services   27.05%
Technology   16.22%
Industrials   15.06%
Healthcare   10.49%
Consumer Cyclical   8.45%
Communication Services   7.89%
Consumer Defensive   5.61%
Basic Materials   5.49%
Energy   3.74%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.08%
Stocks 96.86%
Bonds -0.42%
Others 0.48%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -0.44%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00018TDX.F Category Average
Price/Earnings 0.06 --
Price/Book 0.62 --
Price/Sales 0.9 --
Price/Cashflow 0.13 --
Median Market Cap 58,241.78 --
3 Year Earnings Growth 19.05 --

Bond Holdings

Performance & Risk

YTD Return 7.02%
5y Average Return 9.60%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lazard Frères Gestion
Net Assets 671.85M
YTD Return 9.85%
Yield 0.00%
Morningstar Rating
Inception Date Jun 01, 2001

Fund Summary

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