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Lazard Convertible Global Pc H-eur (0P00018SRZ)

Paris

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1,968.940 +9.260 +0.47%

27/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0013185535

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.6B

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0P00018SRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Convertible Global PC H-EUR (0P00018SRZ) fund. Our Lazard Convertible Global PC H-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	3.650	3.650
Bonds	1.960	1.960
Convertible	95.790	95.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.385	20.389
Price to Book	4.106	4.006
Price to Sales	2.709	2.473
Price to Cash Flow	13.153	14.469
Dividend Yield	0.838	2.283
5 Years Earnings Growth	5.440	14.243

Sector Allocation

Name	Net %	Category Average
Technology	55.900	31.417
Utilities	16.130	52.422
Communication Services	9.480	17.692
Consumer Cyclical	7.800	12.446
Consumer Defensive	3.620	4.559
Healthcare	3.320	13.240
Industrials	2.210	49.263
Basic Materials	0.860	2.025
Energy	0.300	3.222
Financial Services	0.260	13.794
Real Estate	0.120	3.178

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
MicroStrategy Incorporated 0%	-	3.13	-	-
Uber Technologies Inc 0.875%	-	2.66	-	-
Southern Co. 3.875%	-	2.63	-	-
Lumentum Holdings Inc. 0.5%	-	2.58	-	-
WEC Energy Group Inc. 4.375%	-	2.30	-	-
Snowflake Inc 0%	-	2.25	-	-
JD.com Inc. 0.25%	-	2.17	-	-
E-mini Nasdaq 100 Future June 25	-	2.16	-	-
PG&E Corporation 4.25%	-	2.09	-	-
Accor SA 0.7%	FR0013521085	2.06	-	-

Top Bond Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Convertible Global R	2.6B	-6.71	-1.95	3.80
Lazard Convertible Global A	2.6B	-6.51	-1.30	4.48
FR0010235507	1.25B	-0.68	1.98	3.40
FR0010230490	1.25B	-0.90	1.29	2.81
FR0013432143	1.25B	-0.56	2.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Convertibl.	1,968.940	+9.260	+0.47%