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Lazard Managed Balanced A Inc (0P0000262R.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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205.04-1.04 (-0.50%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.65%
Stocks76.44%
Bonds20.44%
Others1.47%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000262R.L
Basic materials
3.40%
Consumer cyclical
14.17%
Financial services
18.77%
Property
2.13%
Consumer defensive
12.03%
Healthcare
12.91%
Utilities
0.00%
Communication services
4.92%
Energy
7.78%
Industrials
14.55%
Technology
9.33%

Equity holdings

Average0P0000262R.LCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.6N/A
Price/Cash flow0.1N/A
Median market cap40,744.3N/A
3-year earnings growth22.9N/A

Bond holdings

Average0P0000262R.LCategory average
Maturity9.05N/A
Duration3.57N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000262R.L
US government10.80%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (17.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
AstraZeneca PLCAZN.L3.38%
Shell PLCSHEL.L3.02%
HSBC Holdings PLCHSBA.L2.98%
Unilever PLCULVR.L2.97%
BP PLCBP.L2.93%
RELX PLCREL.L2.47%