0P0001NCV4 - Lazard Global Sustainable Equity Fund E Dist USD

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.25%
Stocks98.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001NCV4
Basic Materials
3.29%
Consumer Cyclical
3.67%
Financial Services
9.47%
Real Estate
1.36%
Consumer Defensive
2.57%
Healthcare
28.62%
Utilities
0.00%
Communication Services
2.50%
Energy
0.00%
Industrials
19.96%
Technology
27.31%

Equity Holdings

Average0P0001NCV4Category Average
Price/Earnings0.03N/A
Price/Book0.18N/A
Price/Sales0.23N/A
Price/Cashflow0.04N/A
Median Market Cap60,699.73N/A
3 Year Earnings Growth17.69N/A

Bond Holdings

Average0P0001NCV4Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001NCV4
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.32%
Thermo Fisher Scientific IncTMO4.32%
IQVIA Holdings IncIQV3.31%
Rockwell Automation IncROK3.26%
S&P Global IncSPGI3.18%
Watts Water Technologies Inc Class AWTS3.17%
Accenture PLC Class AACN3.11%
Wolters Kluwer NVWKL2.95%
Agilent Technologies IncA2.95%
Zoetis Inc Class AZTS2.89%