Lazard Japon AC EUR (0P00000MUR.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.27%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000MUR.F
Basic materials3.69%
Consumer cyclical14.36%
Financial services15.37%
Property6.06%
Consumer defensive10.63%
Healthcare11.35%
Utilities0.00%
Communication services5.16%
Energy0.00%
Industrials14.98%
Technology18.39%
Equity holdings
Average0P00000MUR.FCategory average
Price/Earnings0.05N/A
Price/book0.56N/A
Price/sales0.68N/A
Price/Cash flow0.08N/A
Median market cap26,843.15N/A
3-year earnings growth18.93N/A
Bond holdings
Average0P00000MUR.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000MUR.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 4.93% |
| Sony Group Corp | 6758.T | 3.93% |
| Keyence Corp | 6861.T | 3.49% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.34% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 3.25% |
| Daiichi Sankyo Co Ltd | 4568.T | 3.01% |
| Tokio Marine Holdings Inc | 8766.T | 2.49% |
| Recruit Holdings Co Ltd | 6098.T | 2.39% |
| Murata Manufacturing Co Ltd | 6981.T | 2.34% |
| Fanuc Corp | 6954.T | 2.32% |
© 2024 Yahoo. All rights reserved.