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Lazard Convertible Global Pc H-eur (0P00018SRZ)

Paris

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1,973.470 +0.320 +0.02%

18/06 - 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	6.540	6.540
Bonds	14.510	14.510
Convertible	95.250	95.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.809	20.734
Price to Book	3.980	4.107
Price to Sales	2.858	2.451
Price to Cash Flow	14.383	13.147
Dividend Yield	1.328	2.302
5 Years Earnings Growth	8.602	15.656

Sector Allocation

Name	Net %	Category Average
Technology	48.630	33.555
Communication Services	10.700	13.933
Consumer Cyclical	10.490	14.733
Utilities	10.330	56.717
Industrials	4.930	55.610
Consumer Defensive	4.570	4.310
Healthcare	4.060	13.724
Financial Services	3.820	14.042
Basic Materials	1.460	2.144
Energy	0.890	3.190
Real Estate	0.120	3.906

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	12.51	-	-
E-mini Nasdaq 100 Future June 25	-	4.03	-	-
MicroStrategy Incorporated 0%	-	3.06	-	-
Uber Technologies Inc 0.875%	-	2.69	-	-
Lumentum Holdings Inc. 0.5%	-	2.67	-	-
Snowflake Inc 0%	-	2.62	-	-
Southern Co. 3.875%	-	2.56	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.32	-	-
WEC Energy Group Inc. 4.375%	-	2.22	-	-
JD.com Inc. 0.25%	-	2.16	-	-

Top Bond Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Convertible Global R	2.58B	-4.35	0.51	3.95
Lazard Convertible Global A	2.6B	-4.10	1.17	4.63
FR0010235507	1.25B	0.07	2.07	3.50
FR0010230490	1.25B	-0.21	1.39	2.92
FR0013432143	1.25B	0.22	2.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Convertibl.	1,973.470	+0.320	+0.02%