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 (%)
Cash1.52%
Stocks98.52%
Bonds-0.04%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000VH9P.F
Basic materials4.44%
Consumer cyclical0.00%
Financial services21.52%
Property0.00%
Consumer defensive14.86%
Healthcare20.72%
Utilities0.00%
Communication services4.44%
Energy4.55%
Industrials15.71%
Technology13.75%
Equity holdings
Average0P0000VH9P.FCategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.43N/A
Price/Cash flow0.08N/A
Median market cap75,493.68N/A
3-year earnings growth26.38N/A
Bond holdings
Average0P0000VH9P.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000VH9P.F
US government-0.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (50.63% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 6.51% |
| Allianz SE | ALV.DE | 5.67% |
| ASML Holding NV | ASML.AS | 5.60% |
| Essilorluxottica | EL.PA | 5.36% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.19% |
| SAP SE | SAP.DE | 4.54% |
| Eni SpA | ENI.MI | 4.48% |
| Nestle SA | NESN.SW | 4.48% |
| Geberit AG | GEBN.SW | 4.43% |
| Deutsche Telekom AG | DTE.DE | 4.38% |
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