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Lazard Convertible Global Rc Eur (0P0000NC1C)

Paris

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502.370 +0.240 +0.05%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010858498

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.59B

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0P0000NC1C Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Convertible Global R (0P0000NC1C) fund. Our Lazard Convertible Global R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	6.070	6.070
Bonds	14.130	14.130
Convertible	95.960	95.960

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.171	19.080
Price to Book	4.249	1.998
Price to Sales	3.155	1.862
Price to Cash Flow	15.089	9.831
Dividend Yield	1.199	2.379
5 Years Earnings Growth	7.176	9.292

Sector Allocation

Name	Net %	Category Average
Technology	54.320	37.641
Communication Services	11.760	12.340
Consumer Cyclical	11.090	40.714
Industrials	6.000	27.185
Consumer Defensive	4.500	5.010
Healthcare	4.070	7.183
Financial Services	3.950	6.396
Utilities	1.710	58.839
Basic Materials	1.460	11.742
Energy	0.990	9.110
Real Estate	0.160	2.558

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	12.07	-	-
E-mini Nasdaq 100 Future Sept 25	-	4.26	-	-
MicroStrategy Incorporated 0%	-	3.19	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	3.15	-	-
Uber Technologies Inc 0.875%	-	2.66	-	-
Southern Co. 3.875%	-	2.54	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.48	-	-
Lumentum Holdings Inc. 0.5%	-	2.39	-	-
Baidu Inc. 0%	XS3015248209	2.18	-	-
WEC Energy Group Inc. 4.375%	-	2.17	-	-

Top Bond Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Convertible Global A	2.59B	-0.70	1.75	5.21
FR0013185535	2.59B	6.99	3.72	4.36
FR0010235507	1.27B	2.02	3.90	3.83
FR0010230490	1.27B	1.62	3.20	3.24
FR0013432143	1.27B	2.25	4.10	-

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Recent Quotes

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