Lazard Europe Concentrated R (0P0000VH9P.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.26%
Stocks95.99%
Bonds-0.25%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000VH9P.F
Basic materials5.01%
Consumer cyclical0.00%
Financial services17.72%
Property0.00%
Consumer defensive16.02%
Healthcare19.45%
Utilities0.00%
Communication services5.00%
Energy4.49%
Industrials18.95%
Technology13.38%
Equity holdings
Average0P0000VH9P.FCategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.45N/A
Price/Cash flow0.08N/A
Median market cap75,590.72N/A
3-year earnings growth25.63N/A
Bond holdings
Average0P0000VH9P.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000VH9P.F
US government-0.34%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Allianz SE | ALV.DE | 5.43% |
| ASML Holding NV | ASML.AS | 5.36% |
| AstraZeneca PLC | AZN.L | 5.29% |
| Essilorluxottica | EL.PA | 4.88% |
| Air Liquide SA | AI.PA | 4.81% |
| Deutsche Telekom AG | DTE.DE | 4.80% |
| DSM Firmenich AG | DSFIR.AS | 4.56% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.50% |
| Eni SpA | ENI.MI | 4.31% |
| SAP SE | SAP.DE | 4.21% |
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