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Lazard UK Omega Fund A Acc (0P0000HKIH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.10%
Stocks96.47%
Bonds0.00%
Others3.43%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000HKIH.L
Basic materials5.66%
Consumer cyclical12.81%
Financial services15.15%
Property5.10%
Consumer defensive14.47%
Healthcare13.48%
Utilities0.00%
Communication services6.74%
Energy12.76%
Industrials12.13%
Technology1.69%
Equity holdings
Average0P0000HKIH.LCategory average
Price/Earnings0.08N/A
Price/book0.6N/A
Price/sales0.8N/A
Price/Cash flow0.14N/A
Median market cap23,914.53N/A
3-year earnings growth24.88N/A
Bond holdings
Average0P0000HKIH.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000HKIH.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (50.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 7.13% |
| HSBC Holdings PLC | HSBA.L | 6.59% |
| Shell PLC | SHEL.L | 6.33% |
| Unilever PLC | ULVR.L | 6.15% |
| BP PLC | BP.L | 5.99% |
| RELX PLC | REL.L | 4.44% |
| Diageo PLC | DGE.L | 3.65% |
| GSK PLC | GSK.L | 3.65% |
| Rio Tinto PLC Registered Shares | RIO.L | 3.62% |
| Standard Chartered PLC | STAN.L | 2.91% |
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