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Lazard European Smaller Companies Fund A Acc (0P0000HGIP)

London

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7.84 -0.00 -0.02%

21/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Lazard Asset Management Ltd

ISIN: GB00B10SJ927

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.28M

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0P0000HGIP Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard European Smaller Companies Fund A Acc (0P0000HGIP) fund. Our Lazard European Smaller Companies 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	0.47	2.98	2.51
Stocks	99.53	99.53	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.75	14.83
Price to Book	2.12	2.04
Price to Sales	1.63	1.17
Price to Cash Flow	10.78	9.33
Dividend Yield	3.11	2.66
5 Years Earnings Growth	5.62	12.59

Sector Allocation

Name	Net %	Category Average
Industrials	23.38	24.82
Financial Services	15.42	11.70
Consumer Cyclical	13.92	14.78
Technology	11.88	18.65
Basic Materials	8.13	6.65
Healthcare	8.00	12.13
Real Estate	7.95	4.26
Energy	5.01	4.30
Consumer Defensive	3.42	5.32
Communication Services	1.75	5.43
Utilities	1.14	2.31

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Banco Comercial	PTBCP0AM0015	2.76	0.5448	-0.91%
BAWAG	AT0000BAWAG2	2.74	101.200	-0.78%
Beazley	GB00BYQ0JC66	2.36	862.00	-0.40%
Merlin Properties SA	ES0105025003	2.11	9.895	+0.46%
CTP NV	NL00150006R6	2.10	16.60	-1.66%
Truecaller AB	SE0016787071	2.00	73.45	-2.07%
Catena AB	SE0001664707	1.98	422.50	-0.47%
JTC PLC	JE00BF4X3P53	1.95	935.00	-1.48%
Gaztransport et Technigaz SA	FR0011726835	1.93	146.00	-1.15%
Bankinter	ES0113679I37	1.84	10.430	-0.71%

Top Equity Funds by Lazard Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Smaller Companies Fund B Acc	136.28M	3.18	-2.23	5.72
Smaller Companies Fund C Acc	136.28M	3.30	-1.49	6.53
Lazard UK Omega Fund C Dist	36.92M	3.89	6.82	5.67
Lazard UK Omega Fund A Acc	36.92M	4.44	7.67	5.10
Lazard UK Omega Fund B Acc	36.92M	4.36	7.14	4.57

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