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Lazard Convertible Global Pc H-eur (0P00018SRZ)

Paris

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1,976.360 -0.520 -0.03%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013185535

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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0P00018SRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Convertible Global PC H-EUR (0P00018SRZ) fund. Our Lazard Convertible Global PC H-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	1.810	1.810
Bonds	11.640	11.640
Convertible	90.510	90.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.928	18.419
Price to Book	2.660	3.282
Price to Sales	2.122	2.644
Price to Cash Flow	11.321	12.178
Dividend Yield	0.586	2.821
5 Years Earnings Growth	2.773	12.729

Sector Allocation

Name	Net %	Category Average
Technology	40.530	31.766
Utilities	30.650	64.414
Healthcare	28.820	26.099

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	7.21	-	-
Alibaba Group Holding Ltd. 0.5%	-	3.85	-	-
NCL Corporation Ltd. 1.125%	-	2.87	-	-
MicroStrategy Incorporated 0%	-	2.46	-	-
Southern Co. 3.875%	-	2.29	-	-
JD.com Inc. 0.25%	-	2.21	-	-
Uber Technologies Inc 0.875%	-	2.20	-	-
Live Nation Entertainment, Inc. 3.125%	-	2.14	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.06	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.02	-	-

Top Bond Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Convertible Global A	2.97B	2.18	0.53	6.24
Lazard Convertible Global R	2.97B	2.12	-0.13	5.52
FR0010235507	1.33B	0.60	3.29	3.82
FR0010230490	1.33B	0.54	2.60	3.23
FR0013432143	1.33B	0.63	3.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Convertibl.	1,976.360	-0.520	-0.03%