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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	17.963
Price to Book	2.000	2.985
Price to Sales	1.128	2.206
Price to Cash Flow	9.109	11.947
Dividend Yield	2.780	2.063
5 Years Earnings Growth	8.160	10.260

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.090	7.478
Healthcare	19.990	13.063
Financial Services	14.940	17.021
Communication Services	10.620	7.895
Technology	10.570	23.396
Industrials	8.100	11.731
Utilities	7.660	2.565
Real Estate	5.130	2.752
Basic Materials	1.280	3.980
Consumer Cyclical	1.060	10.510
Energy	0.550	3.547

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	90.90	-0.84%
Walmart	US9311421039	1.71	95.93	-0.52%
Kimberly-Clark	US4943681035	1.69	139.75	-0.94%
Roche Holding Participation	CH0012032048	1.68	259.90	+0.27%
Japan Post Holdings	JP3752900005	1.62	1,333.0	+0.64%
P&G	US7427181091	1.58	165.03	-0.24%
IBM	US4592001014	1.56	258.37	-0.96%
PepsiCo	US7134481081	1.50	130.12	-0.02%
Merck&Co	US58933Y1055	1.46	77.84	+1.12%
Gilead	US3755581036	1.38	106.74	-0.91%

Top Equity Funds by Lazard Fund Managers (Ireland) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lazard Global Listed Infrastructura		1.29B	5.08	7.99	8.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Global Man.	229.715	-0.560	-0.24%