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Lazard Managed Balanced Fund A Inc (0P0000262R)

London

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2.09 -0.00 -0.19%

04/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031595787

Asset Class: Other

Morningstar Rating:
Total Assets: 25.11M

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0P0000262R Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Managed Balanced Fund A Dist (0P0000262R) fund. Our Lazard Managed Balanced Fund A Dist 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	1.96	2.33	0.37
Shares	71.72	71.72	0.00
Bonds	25.24	25.24	0.00
Other	1.07	1.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.59	16.35
Price to Book	2.15	2.40
Price to Sales	1.71	1.81
Price to Cash Flow	10.61	10.37
Dividend Yield	3.26	2.58
5 Years Earnings Growth	9.07	9.60

Sector Allocation

Name	Net %	Category Average
Financial Services	21.90	18.35
Industrials	18.08	13.69
Technology	11.50	17.58
Consumer Cyclical	10.68	10.30
Healthcare	10.47	10.47
Consumer Defensive	10.41	7.16
Energy	6.15	4.06
Basic Materials	3.64	4.98
Utilities	3.15	3.15
Communication Services	2.39	7.22
Real Estate	1.63	4.20

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	3.36	10,336.0	+1.29%
Shell	GB00BP6MXD84	3.26	30.58	-0.10%
Unilever	GB00B10RZP78	3.23	52.26	+0.15%
HSBC	GB0005405286	3.10	885.90	+0.12%
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.83	-	-
U.K. 30Y	GB00B1VWPJ53	2.80	5.312	-0.65%
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00BZB26Y51	2.71	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	2.22	93.20	+0.01%
Relx	GB00B2B0DG97	2.18	3,899.00	-0.03%
National Grid	GB00BDR05C01	1.75	1,047.00	+0.53%

Top Other Funds by Lazard Fund Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lazard Managed Balanced Fund A Acc		25M	1.32	3.59	5.65

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