Lazard Alpha Euro SRI R (0P0000KSQC.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.58%
Stocks99.45%
Bonds-0.04%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000KSQC.F
Basic materials4.94%
Consumer cyclical9.88%
Financial services25.01%
Property0.00%
Consumer defensive5.26%
Healthcare12.92%
Utilities0.00%
Communication services7.43%
Energy5.08%
Industrials12.27%
Technology17.22%
Equity holdings
Average0P0000KSQC.FCategory average
Price/Earnings0.07N/A
Price/book0.71N/A
Price/sales0.91N/A
Price/Cash flow0.14N/A
Median market cap50,245.45N/A
3-year earnings growth30.69N/A
Bond holdings
Average0P0000KSQC.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000KSQC.F
US government-0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.14% |
| SAP SE | SAP.DE | 3.41% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.96% |
| AstraZeneca PLC | AZN.L | 2.68% |
| Air Liquide SA | AI.PA | 2.67% |
| Compagnie de Saint-Gobain SA | SGO.PA | 2.67% |
| Sanofi SA | SAN.PA | 2.65% |
| Kerry Group PLC Class A | KRZ.IR | 2.64% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.64% |
| SCOR SE Act. Prov. Regpt. | SCR.PA | 2.60% |
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