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Lazard Convertible Global Pc Eur (0P00000PYI)

Paris

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1,864.230 +4.750 +0.26%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0000098683

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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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	3.950	3.950
Bonds	11.350	11.350
Convertible	87.850	87.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.127	22.571
Price to Book	3.768	2.060
Price to Sales	2.364	2.095
Price to Cash Flow	11.844	12.723
Dividend Yield	0.496	1.782
5 Years Earnings Growth	3.562	23.283

Sector Allocation

Name	Net %	Category Average
Technology	39.790	5.504
Consumer Cyclical	27.270	16.611
Healthcare	14.190	9.344
Utilities	13.940	49.424
Communication Services	2.760	9.852
Consumer Defensive	0.970	3.347
Industrials	0.610	25.927
Basic Materials	0.230	56.121
Energy	0.100	19.189
Financial Services	0.090	3.735
Real Estate	0.040	2.103

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.35	-	-
Alibaba Group Holding Ltd. 0.5%	-	3.32	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.74	-	-
Akamai Technologies, Inc. 0.125%	-	2.66	-	-
NCL Corporation Ltd. 1.125%	-	2.60	-	-
Accor SA 0.7%	FR0013521085	2.56	-	-
Southern Co. 3.875%	-	2.25	-	-
Uber Technologies Inc 0.875%	-	2.11	-	-
ON Semiconductor Corp. 0.5%	-	2.10	-	-
Zillow Group Inc 2.75%	-	2.09	-	-

Top Bond Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0013185535	2.97B	4.30	-4.42	4.26
Lazard Convertible Global R	2.97B	8.26	-2.61	6.03
FR0010235507	1.31B	5.79	4.09	3.70
FR0010230490	1.31B	5.15	3.38	3.12
FR0013432143	1.31B	6.15	4.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Convertibl.	1,864.230	+4.750	+0.26%