Lazard European Alpha C Acc (0P0000X3SZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
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 materials4.89%
Consumer cyclical7.90%
Financial services15.25%
Property3.48%
Consumer defensive10.44%
Healthcare16.88%
Utilities2.03%
Communication services3.01%
Energy2.11%
Industrials21.40%
Technology12.61%
Equity holdings
Average0P0000X3SZ.LCategory average
Price/Earnings0.06N/A
Price/book0.44N/A
Price/sales0.61N/A
Price/Cash flow0.08N/A
Median market cap44,364.61N/A
3-year earnings growth15.6N/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 (35.54% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 6.12% |
| ASML Holding NV | ASML.AS | 5.21% |
| UniCredit SpA | UCG.MI | 3.64% |
| Novartis AG Registered Shares | NOVN.SW | 3.39% |
| Roche Holding AG | ROG.SW | 3.17% |
| SAP SE | SAP.DE | 3.14% |
| AXA SA | CS.PA | 3.13% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.10% |
| Air Liquide SA | AI.PA | 2.35% |
| Universal Music Group NV | UMG.AS | 2.29% |
© 2024 Yahoo. All rights reserved.