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Lazard Rathmore Alternative Fund S Acc EUR Hedged (0P0001K0TI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
112.22+0.13 (+0.12%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash3.64%
Stocks77.34%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertable15.00%

Sector Weightings (%)

Sector(s)
0P0001K0TI.F
Basic Materials
0.00%
Consumer Cyclical
0.01%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.01%
Energy
0.00%
Industrials
0.00%
Technology
0.02%

Equity Holdings

Average0P0001K0TI.FCategory Average
Price/Earnings00
Price/Book0110.13
Price/Sales3.395,263.16
Price/Cashflow020.88
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0001K0TI.FCategory Average
MaturityN/AN/A
DurationN/A-3.03
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K0TI.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 Holdings (6.38% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Penn National Gaming Inc 2.75N/A1.72%
United States Treasury Bills 0%N/A1.69%
Penn National Gaming IncPENN1.61%
American Eagle Outfitter 3.75N/A1.36%
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