Lazard Managed Equity A Acc (0P00001AFO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash0.98%
Stocks97.05%
Bonds0.00%
Others1.97%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00001AFO.L
Basic materials3.48%
Consumer cyclical15.28%
Financial services18.95%
Property1.67%
Consumer defensive11.24%
Healthcare12.42%
Utilities0.00%
Communication services6.25%
Energy6.32%
Industrials13.60%
Technology10.79%
Equity holdings
Average0P00001AFO.LCategory average
Price/Earnings0.06N/A
Price/book0.41N/A
Price/sales0.57N/A
Price/Cash flow0.09N/A
Median market cap43,672.93N/A
3-year earnings growth19.9N/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 (27.33% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 3.92% |
| AstraZeneca PLC | AZN.L | 3.47% |
| Shell PLC | SHEL.L | 3.17% |
| BP PLC | BP.L | 2.96% |
| Microsoft Corp | MSFT | 2.82% |
| Unilever PLC | ULVR.L | 2.77% |
| Alphabet Inc Class A | GOOGL | 2.48% |
| Rio Tinto PLC Registered Shares | RIO.L | 1.98% |
| 3i Group Ord | III.L | 1.96% |
| RELX PLC | REL.L | 1.80% |
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