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Lazard Commodities Fund Ea Dist Gbp (0P0001D3U8)

Ireland

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Lazard Commodities Fund EA Dist GBP historical data, for real-time data please try another search

112.372 +0.097 +0.09%

30/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFMSKQ28

Asset Class: Commodity

Morningstar Rating:
Total Assets: 5.73M

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0P0001D3U8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Commodities Fund EA Dist GBP (0P0001D3U8) fund. Our Lazard Commodities Fund EA Dist GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	95.900	103.700	7.800
Shares	4.100	4.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.241	27.340
Price to Book	1.475	1.412
Price to Sales	2.641	1.655
Price to Cash Flow	7.889	14.930
Dividend Yield	1.799	2.688
5 Years Earnings Growth	17.088	7.494

Sector Allocation

Name	Net %	Category Average
Basic Materials	77.870	52.391
Energy	22.130	33.987

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	21.44	-	-
United States Treasury Bills 0%	-	17.35	-	-
United States Treasury Bills 0%	-	13.86	-	-
United States Treasury Bills 0%	-	10.29	-	-
United States Treasury Bills 0%	-	9.74	-	-
United States Treasury Bills 0%	-	8.26	-	-
United States Treasury Bills 0%	-	7.51	-	-
Agnico Eagle Mines	CA0084741085	1.55	117.73	-0.74%
United States Treasury Bills 0%	-	1.29	-	-
Expand Energy	US1651677353	0.91	108.64	+0.45%

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Recent Quotes

Name	Price	Chg.	Chg. %
Lazard Commoditie.	112.372	+0.097	+0.09%
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PETRA LIQUIDEZ FU.	2,587.619	+1.434	+0.06%
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