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Lazard Convertible Global TD GBP (0P0001JDQO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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22,784.000.00 (0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash29.37%
Stocks0.00%
Bonds0.86%
Others0.00%
Preferred1.90%
Convertible81.20%

Sector weightings (%)

Sector(s)
0P0001JDQO.L
Basic materials
0.00%
Consumer cyclical
0.77%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001JDQO.LCategory average
Price/Earnings25.9114.46
Price/book4.311.21
Price/sales6.360.81
Price/Cash flow19.465.88
Median market cap522,391.288,015.54
3-year earnings growth48.819.81

Bond holdings

Average0P0001JDQO.LCategory average
MaturityN/A4.31
DurationN/A2.75
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JDQO.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (19.46% of total assets)

NameSymbol% assets
Electricite de France SA 0%N/A2.32%
Southwest Airlines Co. 1.25%N/A2.27%
Palo Alto Networks Inc 0.75%N/A2.01%
Expedia Group Inc 0%N/A1.99%
Pinduoduo Inc 0%N/A1.96%
Etsy Inc 0.125%N/A1.87%
ANLLIAN Capital Limited 0%N/A1.82%
Guardant Health Inc 0%N/A1.77%
Pioneer Natural Resources Company 0.25%N/A1.76%
Sika AG 0.15%N/A1.69%