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Lazard Convertible Global Rc Eur (0P0000NC1C)

Paris

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519.200 -1.960 -0.38%

07/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0010858498

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.57B

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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	6.270	6.270
Bonds	13.780	13.780
Convertible	95.730	95.730

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.510	30.773
Price to Book	4.156	2.430
Price to Sales	3.216	2.666
Price to Cash Flow	14.739	11.516
Dividend Yield	1.189	3.093
5 Years Earnings Growth	7.514	14.281

Sector Allocation

Name	Net %	Category Average
Technology	54.490	58.909
Communication Services	11.920	12.376
Consumer Cyclical	10.970	14.760
Industrials	5.780	26.407
Consumer Defensive	4.450	4.990
Financial Services	4.170	6.444
Healthcare	4.010	7.170
Utilities	1.600	58.823
Basic Materials	1.480	10.430
Energy	1.000	6.465
Real Estate	0.150	2.554

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 25	-	11.71	-	-
E-mini Nasdaq 100 Future Sept 25	-	4.30	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	3.53	-	-
Strategy Inc. 0%	-	2.98	-	-
Uber Technologies Inc 0.875%	-	2.79	-	-
Lumentum Holdings Inc. 0.5%	-	2.70	-	-
Southern Co. 3.875%	-	2.48	-	-
Baidu Inc. 0%	XS3015248209	2.33	-	-
JD.com Inc. 0.25%	-	2.28	-	-
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	2.57B	-1.10	1.74	5.72
FR0013185535	2.57B	8.35	4.61	4.87
FR0010235507	1.31B	2.89	3.25	4.07
FR0010230490	1.31B	2.43	2.56	3.48
FR0013432143	1.31B	3.15	3.58	-

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