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Lazard Uk Omega Fund B Inc (0P000018HJ)

London

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2.58 +0.02 +0.74%

04/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B05N2H42

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.49M

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0P000018HJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard UK Omega Fund B Dist (0P000018HJ) fund. Our Lazard UK Omega Fund B 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	0.10	1.82	1.72
Shares	96.47	96.47	0.00
Other	3.43	3.60	0.17

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.97	13.44
Price to Book	1.64	1.93
Price to Sales	1.05	1.26
Price to Cash Flow	5.20	8.51
Dividend Yield	3.54	3.53
5 Years Earnings Growth	8.58	8.88

Sector Allocation

Name	Net %	Category Average
Financial Services	15.15	18.01
Consumer Defensive	14.47	15.08
Healthcare	13.48	11.64
Consumer Cyclical	12.81	10.48
Energy	12.76	10.42
Industrials	12.13	14.73
Communication Services	6.74	5.69
Basic Materials	5.66	7.64
Real Estate	5.10	2.87
Technology	1.69	3.23

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.13	11,042.0	+0.18%
HSBC	GB0005405286	6.59	717.70	+1.14%
Shell	GB00BP6MXD84	6.33	31.21	+0.19%
Unilever	GB00B10RZP78	6.15	56.34	-0.81%
BP	GB0007980591	5.99	382.00	+1.00%
Relx	GB00B2B0DG97	4.44	3,617.00	-0.14%
Diageo	GB0002374006	3.65	2,380.0	-0.65%
GSK plc	GB00BN7SWP63	3.65	1,414.00	-0.39%
Rio Tinto PLC	GB0007188757	3.62	5,023.0	-0.06%
Standard Chartered	GB0004082847	2.91	919.80	+0.66%

Top Equity Funds by Lazard Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Smaller Companies Fund A Acc	138.67M	2.12	-5.80	8.02
Smaller Companies Fund B Acc	138.67M	1.73	-6.27	7.46
Smaller Companies Fund C Acc	138.67M	2.31	-5.56	8.29
Lazard UK Omega Fund A Dist	38.22M	-0.64	6.51	4.49
Lazard UK Omega Fund A Acc	38.22M	9.38	6.29	5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard UK Omega F.	2.58	+0.02	+0.74%