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Lazard Managed Equity Fund (0P00001AFO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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531.08+2.61 (+0.49%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.50%
Stocks97.19%
Bonds0.00%
Others1.31%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00001AFO.L
Basic materials
3.38%
Consumer cyclical
14.39%
Financial services
18.83%
Property
1.63%
Consumer defensive
11.53%
Healthcare
12.54%
Utilities
0.00%
Communication services
6.39%
Energy
6.28%
Industrials
14.06%
Technology
11.00%

Equity holdings

Average0P00001AFO.LCategory average
Price/Earnings0.06N/A
Price/book0.41N/A
Price/sales0.57N/A
Price/Cash flow0.09N/A
Median market cap44,607.25N/A
3-year earnings growth20.23N/A

Bond holdings

Average0P00001AFO.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00001AFO.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
HSBC Holdings PLCHSBA.L3.90%
AstraZeneca PLCAZN.L3.51%
Shell PLCSHEL.L3.09%
BP PLCBP.L3.01%
Microsoft CorpMSFT2.99%
Unilever PLCULVR.L2.87%
Alphabet Inc Class AGOOGL2.50%
RELX PLCREL.L1.93%
Rio Tinto PLC Registered SharesRIO.L1.91%
Amazon.com IncAMZN1.83%