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Lazard Convertible Global Rc Eur (0P0000NC1C)

Paris

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496.900 +3.000 +0.61%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0010858498

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.61B

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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	6.470	6.470
Bonds	14.090	14.090
Convertible	94.540	94.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.792	18.960
Price to Book	4.116	1.979
Price to Sales	3.061	1.853
Price to Cash Flow	14.864	9.717
Dividend Yield	1.286	2.463
5 Years Earnings Growth	6.698	9.120

Sector Allocation

Name	Net %	Category Average
Technology	49.620	38.027
Communication Services	10.780	12.122
Consumer Cyclical	10.130	40.783
Utilities	9.950	60.016
Industrials	5.330	25.886
Consumer Defensive	4.240	4.906
Healthcare	3.800	7.123
Financial Services	3.760	6.353
Basic Materials	1.380	11.734
Energy	0.890	9.160
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: 33

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	12.15	-	-
E-mini Nasdaq 100 Future Sept 25	-	4.06	-	-
MicroStrategy Incorporated 0%	-	3.10	-	-
Lumentum Holdings Inc. 0.5%	-	2.80	-	-
Uber Technologies Inc 0.875%	-	2.76	-	-
Southern Co. 3.875%	-	2.44	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.35	-	-
WEC Energy Group Inc. 4.375%	-	2.08	-	-
Accor SA 0.7%	FR0013521085	2.07	-	-
JD.com Inc. 0.25%	-	2.06	-	-

Top Bond Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Convertible Global A	2.61B	-0.70	1.75	5.21
FR0013185535	2.61B	6.99	3.72	4.36
FR0010235507	1.26B	2.02	3.90	3.83
FR0010230490	1.26B	1.62	3.20	3.24
FR0013432143	1.26B	2.25	4.10	-

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