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Lazard Global Managed Volatility Fund A Acc Usd (0P0000UURA)

Ireland

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Lazard Global Managed Volatility Fund A Acc USD historical data, for real-time data please try another search

229.715 -0.560 -0.24%

17/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B563W456

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.25M

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0P0000UURA Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Global Managed Volatility Fund A Acc USD (0P0000UURA) fund. Our Lazard Global Managed Volatility Fund A Acc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.950	2.080	1.130
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.548	18.758
Price to Book	2.000	3.074
Price to Sales	1.128	2.290
Price to Cash Flow	9.109	12.204
Dividend Yield	2.780	2.034
5 Years Earnings Growth	8.160	9.715

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.090	7.262
Healthcare	19.990	12.037
Financial Services	14.940	16.878
Communication Services	10.620	8.153
Technology	10.570	24.567
Industrials	8.100	12.149
Utilities	7.660	2.533
Real Estate	5.130	2.763
Basic Materials	1.280	3.923
Consumer Cyclical	1.060	10.303
Energy	0.550	3.329

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Colgate-Palmolive	US1941621039	1.75	84.07	+0.78%
Walmart	US9311421039	1.71	96.98	+0.91%
Kimberly-Clark	US4943681035	1.69	129.14	+0.33%
Roche Holding Participation	CH0012032048	1.68	261.80	+0.61%
Japan Post Holdings	JP3752900005	1.62	1,552.5	+2.17%
P&G	US7427181091	1.58	157.04	+0.89%
IBM	US4592001014	1.56	243.49	-0.91%
PepsiCo	US7134481081	1.50	148.65	+1.14%
Merck&Co	US58933Y1055	1.46	84.12	+1.09%
Gilead	US3755581036	1.38	112.97	+0.36%

Top Equity Funds by Lazard Fund Managers (Ireland) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lazard Global Listed Infrastructura		1.35B	19.30	10.50	9.71

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