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Lazard Actions Euro R (0P0000IKQT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,702.36-4.05 (-0.24%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.92%
Stocks96.80%
Bonds-0.20%
Others0.48%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000IKQT.F
Basic materials
5.49%
Consumer cyclical
8.45%
Financial services
27.05%
Property
0.00%
Consumer defensive
5.61%
Healthcare
10.49%
Utilities
0.00%
Communication services
7.89%
Energy
3.74%
Industrials
15.06%
Technology
16.22%

Equity holdings

Average0P0000IKQT.FCategory average
Price/Earnings0.06N/A
Price/book0.59N/A
Price/sales0.84N/A
Price/Cash flow0.13N/A
Median market cap60,053.74N/A
3-year earnings growth24.28N/A

Bond holdings

Average0P0000IKQT.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000IKQT.F
US government-0.27%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%