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U.S. markets closed

S&P 500
4,288.05
-11.65(-0.27%)
Dow 30
33,507.50
-158.84(-0.47%)
Nasdaq
13,219.32
+18.05(+0.14%)
Russell 2000
1,785.10
-9.21(-0.51%)
Crude Oil
90.77
-0.94(-1.02%)
Gold
1,864.60
-14.00(-0.75%)

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Lazard Rathmore Alternative E Acc EUR H (0P0001NCVH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

97.54

+0.08

(+0.08%)

At close: 10:00PM CEST

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Overall Portfolio Composition (%)

Cash14.09%

Stocks71.51%

Bonds0.45%

Others0.00%

Preferred0.00%

Convertable13.95%

Sector Weightings (%)

Sector(s)

0P0001NCVH.F

Basic Materials

0.00%

Consumer Cyclical

0.00%

Financial Services

0.00%

Real Estate

0.00%

Consumer Defensive

0.00%

Healthcare

0.00%

Utilities

0.00%

Communication Services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Equity Holdings

Average0P0001NCVH.FCategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001NCVH.FCategory Average

MaturityN/AN/A

Duration2.88N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001NCVH.F

US Government12.80%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5004,288.05-11.65(-0.27%)

Dow 3033,507.50-158.84(-0.47%)

Nasdaq13,219.32+18.05(+0.14%)

Russell 20001,785.10-9.21(-0.51%)

Crude Oil90.77-0.94(-1.02%)

Gold1,864.60-14.00(-0.75%)

Lazard Rathmore Alternative E Acc EUR H (0P0001NCVH.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
4,288.05
-11.65(-0.27%)

Dow 30
33,507.50
-158.84(-0.47%)

Nasdaq
13,219.32
+18.05(+0.14%)

Russell 2000
1,785.10
-9.21(-0.51%)

Crude Oil
90.77
-0.94(-1.02%)

Gold
1,864.60
-14.00(-0.75%)