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Lazard Uk Omega Fund A Acc (0P0000HKIH)

London

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3.68 +0.01 +0.33%

28/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B24DZY77

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.74M

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0P0000HKIH Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard UK Omega Fund A Acc (0P0000HKIH) fund. Our Lazard UK Omega Fund A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.20	2.54	2.34
Stocks	99.81	99.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.68	13.43
Price to Book	1.66	1.91
Price to Sales	1.12	1.24
Price to Cash Flow	6.94	8.80
Dividend Yield	3.47	3.57
5 Years Earnings Growth	9.80	9.18

Sector Allocation

Name	Net %	Category Average
Financial Services	23.95	19.89
Industrials	16.99	15.40
Healthcare	13.24	11.09
Energy	11.12	9.88
Consumer Cyclical	9.42	9.90
Consumer Defensive	8.85	14.53
Basic Materials	6.84	7.15
Utilities	3.61	3.54
Communication Services	3.05	5.84
Real Estate	2.05	2.52
Technology	0.86	3.25

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	8.22	33.58	-1.48%
AstraZeneca	GB0009895292	7.95	11,416.0	+1.97%
Unilever	GB00B10RZP78	6.30	54.86	+1.22%
HSBC	GB0005405286	6.28	885.40	-0.90%
Relx	GB00B2B0DG97	4.34	3,887.00	+0.70%
Barclays	GB0031348658	4.04	293.50	-3.30%
National Grid	GB00BDR05C01	3.61	1,009.50	+2.86%
Rio Tinto PLC	GB0007188757	3.45	4,716.0	-2.03%
GSK plc	GB00BN7SWP63	3.31	1,488.50	+0.75%
Standard Chartered	GB0004082847	3.24	1,145.50	-1.38%

Top Equity Funds by Lazard Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Smaller Companies Fund A Acc	134.51M	3.26	-1.74	6.26
Smaller Companies Fund B Acc	134.51M	3.18	-2.23	5.72
Smaller Companies Fund C Acc	134.51M	3.30	-1.49	6.53
Lazard UK Omega Fund B Acc	36.74M	4.36	7.14	4.57
Lazard UK Omega Fund C Acc	36.74M	3.89	6.81	5.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Lazard UK Omega F.	3.68	+0.01	+0.33%
Franklin India Sm.	42.121	+0.151	+0.36%
Siemens DC Balanc.	17.700	-0.020	-0.11%
AMG GW&K Municipa.	11.12	-0.07	-0.63%