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Lazard Uk Omega Fund A Acc (0P0000HKIH)

London

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3.69 +0.01 +0.24%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Lazard Asset Management Ltd

ISIN: GB00B24DZY77

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.4M

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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	0.32	2.75	2.43
Stocks	99.67	99.67	0.00
Other	0.02	0.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.25	13.28
Price to Book	1.58	1.88
Price to Sales	1.22	1.23
Price to Cash Flow	6.75	8.70
Dividend Yield	3.67	3.62
5 Years Earnings Growth	9.33	9.25

Sector Allocation

Name	Net %	Category Average
Financial Services	21.70	19.66
Industrials	15.61	15.28
Healthcare	12.59	10.87
Consumer Defensive	11.48	14.83
Energy	11.42	9.88
Consumer Cyclical	9.71	9.89
Basic Materials	7.14	7.25
Utilities	3.73	3.65
Communication Services	3.15	5.88
Real Estate	2.14	2.54
Technology	1.33	3.36

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	8.26	32.16	-1.35%
AstraZeneca	GB0009895292	7.62	11,708.0	+1.02%
Unilever	GB00B10RZP78	6.60	53.30	+0.53%
HSBC	GB0005405286	6.00	885.80	+0.68%
Relx	GB00B2B0DG97	4.68	3,906.00	-1.96%
Barclays	GB0031348658	3.88	303.80	+1.81%
National Grid	GB00BDR05C01	3.71	958.20	+0.57%
Rio Tinto PLC	GB0007188757	3.60	5,082.0	+0.40%
Standard Chartered	GB0004082847	3.30	1,183.00	+3.77%
London Stock Exchange	GB00B0SWJX34	3.25	11,585.0	-0.98%

Top Equity Funds by Lazard Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Smaller Companies Fund A Acc	137.67M	5.19	-2.92	6.99
Smaller Companies Fund B Acc	137.67M	5.14	-3.40	6.44
Smaller Companies Fund C Acc	137.67M	5.21	-2.67	7.25
Lazard UK Omega Fund C Acc	37.4M	3.89	6.81	5.63
Lazard UK Omega Fund C Dist	37.4M	3.89	6.82	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard UK Omega F.	3.69	+0.01	+0.24%