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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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351.41+0.08 (+0.02%)
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 materials
5.66%
Consumer cyclical
12.81%
Financial services
15.15%
Property
5.10%
Consumer defensive
14.47%
Healthcare
13.48%
Utilities
0.00%
Communication services
6.74%
Energy
12.76%
Industrials
12.13%
Technology
1.69%

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
NameSymbol% assets
AstraZeneca PLCAZN.L7.13%
HSBC Holdings PLCHSBA.L6.59%
Shell PLCSHEL.L6.33%
Unilever PLCULVR.L6.15%
BP PLCBP.L5.99%
RELX PLCREL.L4.44%
Diageo PLCDGE.L3.65%
GSK PLCGSK.L3.65%
Rio Tinto PLC Registered SharesRIO.L3.62%
Standard Chartered PLCSTAN.L2.91%