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Lazard Managed Balanced Fund A Acc (0P0000K9HJ)

London

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3.03 0.00 0.05%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3DVTR01

Asset Class: Other

Morningstar Rating:
Total Assets: 25.04M

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0P0000K9HJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Managed Balanced Fund A Acc (0P0000K9HJ) fund. Our Lazard Managed Balanced Fund A Acc 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	1.26	1.61	0.35
Shares	72.31	72.31	0.00
Bonds	25.29	25.29	0.00
Other	1.14	1.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.94	16.11
Price to Book	2.10	2.37
Price to Sales	1.62	1.79
Price to Cash Flow	9.65	10.19
Dividend Yield	3.27	2.58
5 Years Earnings Growth	8.63	9.94

Sector Allocation

Name	Net %	Category Average
Financial Services	21.10	18.10
Industrials	17.85	13.51
Consumer Defensive	11.00	7.16
Technology	10.92	17.82
Healthcare	10.91	10.51
Consumer Cyclical	10.86	10.34
Energy	6.12	4.17
Basic Materials	3.61	5.00
Utilities	3.22	3.13
Communication Services	2.78	7.17
Real Estate	1.63	4.23

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	3.34	55.96	-0.14%
AstraZeneca	GB0009895292	3.31	10,436.0	+0.60%
Shell	GB00BP6MXD84	3.30	29.00	-0.55%
HSBC	GB0005405286	3.00	868.80	-1.34%
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.90	-	-
U.K. 30Y	GB00B1VWPJ53	2.89	5.464	-0.26%
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00BZB26Y51	2.80	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	2.29	91.77	+0.92%
Relx	GB00B2B0DG97	2.27	4,113.00	+0.39%
National Grid	GB00BDR05C01	1.80	1,091.00	+0.23%

Top Other Funds by Lazard Fund Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lazard Managed Balanced Fund A Dist		25.04M	-0.92	1.97	5.54

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