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Lazard European Alpha C Acc (0P0000X3SZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000X3SZ.L
Basic materials4.90%
Consumer cyclical8.43%
Financial services15.31%
Property3.86%
Consumer defensive10.19%
Healthcare17.78%
Utilities3.17%
Communication services3.06%
Energy2.20%
Industrials18.46%
Technology12.62%
Equity holdings
Average0P0000X3SZ.LCategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.66N/A
Price/Cash flow0.08N/A
Median market cap41,159.84N/A
3-year earnings growth14.41N/A
Bond holdings
Average0P0000X3SZ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000X3SZ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.89% |
| ASML Holding NV | ASML.AS | 4.90% |
| Novartis AG Registered Shares | NOVN.SW | 3.55% |
| Roche Holding AG | ROG.SW | 3.54% |
| UniCredit SpA | UCG.MI | 3.52% |
| AXA SA | CS.PA | 3.04% |
| SAP SE | SAP.DE | 2.99% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.73% |
| Vonovia SE | VNA.DE | 2.46% |
| Universal Music Group NV | UMG.AS | 2.31% |
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