Lazard European Equity Fund B D (0P00000G01.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.78%
Stocks99.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000G01.F
Basic materials4.89%
Consumer cyclical8.41%
Financial services15.33%
Property3.86%
Consumer defensive10.20%
Healthcare17.82%
Utilities3.17%
Communication services3.06%
Energy2.20%
Industrials18.43%
Technology12.62%
Equity holdings
Average0P00000G01.FCategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.67N/A
Price/Cash flow0.08N/A
Median market cap48,195.71N/A
3-year earnings growth14.41N/A
Bond holdings
Average0P00000G01.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000G01.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.86% |
| ASML Holding NV | ASML.AS | 4.85% |
| Novartis AG Registered Shares | NOVN.SW | 3.52% |
| Roche Holding AG | ROG.SW | 3.51% |
| UniCredit SpA | UCG.MI | 3.49% |
| AXA SA | CS.PA | 3.02% |
| SAP SE | SAP.DE | 2.96% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.69% |
| Vonovia SE | VNA.DE | 2.44% |
| Universal Music Group NV | UMG.AS | 2.29% |
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