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Lazard Uk Omega Fund A Acc (0P0000HKIH)

London

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3.78 +0.01 +0.16%

06/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B24DZY77

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.77M

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0P0000HKIH Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard UK Omega Fund A Acc (0P0000HKIH) fund. Our Lazard UK Omega 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	2.04	4.49	2.45
Shares	97.97	97.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.82	14.14
Price to Book	1.71	1.96
Price to Sales	1.48	1.34
Price to Cash Flow	8.78	9.32
Dividend Yield	3.68	3.50
5 Years Earnings Growth	8.62	9.18

Sector Allocation

Name	Net %	Category Average
Financial Services	22.70	20.41
Industrials	20.25	16.13
Healthcare	12.76	10.83
Energy	10.71	9.24
Consumer Cyclical	9.75	9.93
Consumer Defensive	8.30	14.14
Basic Materials	6.90	6.76
Utilities	3.96	3.93
Real Estate	2.59	2.67
Technology	2.09	3.39

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	8.05	31.48	+1.19%
AstraZeneca	GB0009895292	7.28	11,054.0	-1.48%
HSBC	GB0005405286	6.07	934.20	+0.99%
Unilever	GB00B10RZP78	5.86	51.88	-0.15%
Relx	GB00B2B0DG97	4.58	3,646.00	-4.40%
National Grid	GB00BDR05C01	3.88	1,082.50	-0.14%
Barclays	GB0031348658	3.38	364.90	+1.12%
GSK plc	GB00BN7SWP63	3.22	1,373.00	-1.72%
NatWest Group	GB00BM8PJY71	3.13	525.60	+0.54%
Rio Tinto PLC	GB0007188757	3.12	4,503.0	+0.33%

Top Equity Funds by Lazard Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Smaller Companies Fund A Acc	143.81M	16.98	7.87	7.11
Smaller Companies Fund B Acc	143.81M	16.69	7.32	6.57
Smaller Companies Fund C Acc	143.81M	17.13	8.14	7.38
Lazard UK Omega Fund C Acc	35.96M	5.22	10.85	5.61
Lazard UK Omega Fund C Dist	35.96M	5.22	10.85	5.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Lazard UK Omega F.	3.78	+0.01	+0.16%
TANH	1.8500	-0.0800	-4.15%
601009	12.09	+0.11	+0.92%
CEN	1.28	0.00	0.00%
Bellevue Funds (L.	173.350	-1.970	-1.12%
MSCI Finland	133.55	+0.00	+0.00%
Kutxabank Monetar.	806.654	-0.028	0.00%
KMR	3,170.0	+10.0	+0.32%