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Lazard Convertible Global PC EUR (0P00000PYI)

Paris

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1,902.390 +3.160 +0.17%

02/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0000098683

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.3B

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0P00000PYI Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Convertible Global A (0P00000PYI) fund. Our Lazard Convertible Global A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	5.300	5.300
Bonds	27.840	27.840
Convertible	93.580	93.580

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.256	16.980
Price to Book	5.398	2.867
Price to Sales	4.301	2.469
Price to Cash Flow	16.336	14.565
Dividend Yield	0.662	1.578
5 Years Earnings Growth	6.351	10.384

Sector Allocation

Name	Net %	Category Average
Technology	64.270	20.118
Communication Services	12.760	12.562
Consumer Cyclical	10.700	12.737
Healthcare	3.550	76.189
Consumer Defensive	3.530	4.622
Industrials	2.470	20.097
Utilities	1.150	54.726
Basic Materials	0.810	10.263
Energy	0.370	8.346
Financial Services	0.270	2.968
Real Estate	0.120	2.542

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 25	-	25.09	-	-
E-mini Nasdaq 100 Future Dec 25	-	4.29	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	3.75	-	-
Coinbase Global Inc 0.25%	-	2.53	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.52	-	-
Lumentum Hldgs 144A Cv 0.375%	-	2.38	-	-
Baidu Inc. 0%	XS3015248209	2.36	-	-
WEC Energy Group Inc. 4.375%	-	2.34	-	-
Uber Technologies Inc 0.875%	-	2.15	-	-
PG&E Corporation 4.25%	-	2.08	-	-

Top Bond Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Convertible Global R	2.3B	4.15	4.09	5.18
FR0013185535	2.3B	13.31	7.72	5.10
FR0010235507	1.34B	5.59	3.88	4.40
FR0010230490	1.34B	4.99	3.18	3.80
FR0013432143	1.34B	5.93	4.25	-

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Recent Quotes

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