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Lazard Convertible Global Pc H-eur (0P00018SRZ)

Paris

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1,919.300 +6.190 +0.32%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0013185535

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.09B

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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	7.480	7.480
Bonds	12.020	12.020
Convertible	87.950	87.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.137	18.324
Price to Book	3.929	3.173
Price to Sales	2.566	2.581
Price to Cash Flow	13.891	11.162
Dividend Yield	0.847	2.799
5 Years Earnings Growth	8.310	13.273

Sector Allocation

Name	Net %	Category Average
Technology	36.530	28.184
Consumer Cyclical	21.430	10.575
Healthcare	13.180	24.224
Utilities	9.960	66.906
Communication Services	5.640	5.548
Financial Services	4.420	10.971
Industrials	3.070	17.729
Consumer Defensive	2.860	6.844
Energy	1.230	5.840
Basic Materials	0.880	3.774
Real Estate	0.800	3.541

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.28	-	-
Alibaba Group Holding Ltd. 0.5%	-	4.01	-	-
Akamai Technologies, Inc. 0.125%	-	2.78	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.53	-	-
Accor SA 0.7%	FR0013521085	2.52	-	-
NCL Corporation Ltd. 1.125%	-	2.51	-	-
Southern Co. 3.875%	-	2.25	-	-
Uber Technologies Inc 0.875%	-	2.10	-	-
E-mini S&P 500 Future Dec 24	-	2.10	-	-
ON Semiconductor Corp. 0.5%	-	2.09	-	-

Top Bond Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Convertible Global R	3.08B	2.10	-4.79	5.77
Lazard Convertible Global A	3.08B	2.67	-4.16	6.46
FR0010235507	1.35B	3.71	2.85	3.50
FR0010230490	1.35B	3.14	2.15	2.93
FR0013432143	1.35B	4.03	2.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Convertibl.	1,919.300	+6.190	+0.32%