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Lazard Convertible Global (0P0001JDQO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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20,025.00-31.00 (-0.15%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-1.30%
Stocks6.36%
Bonds5.45%
Others0.00%
Preferred0.00%
Convertible89.50%

Sector weightings (%)

Sector(s)
0P0001JDQO.L
Basic materials
0.65%
Consumer cyclical
28.70%
Financial services
0.21%
Property
0.10%
Consumer defensive
2.76%
Healthcare
11.50%
Utilities
9.40%
Communication services
6.88%
Energy
0.21%
Industrials
1.94%
Technology
37.65%

Equity holdings

Average0P0001JDQO.LCategory average
Price/Earnings0.03N/A
Price/book0.19N/A
Price/sales0.29N/A
Price/Cash flow0.06N/A
Median market cap187,129.09N/A
3-year earnings growth22.09N/A

Bond holdings

Average0P0001JDQO.LCategory average
MaturityN/AN/A
Duration1.66N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JDQO.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A