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Lazard Uk Omega Fund A Inc (0P0000236L)

London

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2.76 -0.01 -0.24%

27/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B05N2G35

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.99M

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0P0000236L Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard UK Omega Fund A Dist (0P0000236L) fund. Our Lazard UK Omega 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	1.10	3.48	2.38
Shares	99.04	99.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.63	14.26
Price to Book	1.73	1.97
Price to Sales	1.35	1.35
Price to Cash Flow	8.61	9.36
Dividend Yield	3.78	3.51
5 Years Earnings Growth	9.25	8.99

Sector Allocation

Name	Net %	Category Average
Financial Services	22.27	20.37
Industrials	18.67	16.19
Healthcare	13.36	10.79
Consumer Cyclical	11.52	9.94
Energy	10.19	9.29
Consumer Defensive	8.74	14.12
Basic Materials	7.06	6.73
Utilities	3.80	3.89
Real Estate	2.48	2.63
Technology	1.90	3.41

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	7.69	31.66	+0.83%
AstraZeneca	GB0009895292	7.60	11,876.0	+0.03%
Unilever	GB00B10RZP78	6.19	53.72	+1.17%
HSBC	GB0005405286	5.97	954.20	-0.68%
Relx	GB00B2B0DG97	4.63	3,565.00	+0.76%
National Grid	GB00BDR05C01	3.77	1,058.00	+1.05%
GSK plc	GB00BN7SWP63	3.43	1,477.00	+0.51%
Barclays	GB0031348658	3.23	371.40	-0.64%
Rio Tinto PLC	GB0007188757	3.19	4,570.0	-0.15%
NatWest Group	GB00BM8PJY71	3.16	544.40	-2.54%

Top Equity Funds by Lazard Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Smaller Companies Fund C Acc	140.48M	20.19	6.65	7.52
Smaller Companies Fund A Acc	140.48M	20.01	6.38	7.26
Smaller Companies Fund B Acc	140.48M	19.66	5.85	6.71
Lazard UK Omega Fund A Acc	35.99M	6.45	9.33	5.40
Lazard UK Omega Fund B Acc	35.99M	6.14	8.79	4.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Lazard UK Omega F.	2.76	-0.01	-0.24%
8093	1,670.0	+6.0	+0.36%
CYB	0.08	0.00	1.27%
ARC/BCH	0.00000000	0.00000000	0.00%
1244	7.43	-0.34	-4.38%
RATCt	0.895	+0.000	+0.00%
7774	489.0	+1.0	+0.20%
603101	10.15	-0.82	-7.48%