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Lazard European Smaller Companies Fund B Acc (0P0000HGIQ)

London

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7.77 -0.02 -0.30%

12/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Lazard Asset Management Ltd

ISIN: GB00B24F0K46

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.31M

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0P0000HGIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard European Smaller Companies Fund B Acc (0P0000HGIQ) fund. Our Lazard European Smaller Companies Fund B 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	2.17	4.39	2.22
Shares	97.82	97.82	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.71	14.80
Price to Book	2.19	1.95
Price to Sales	1.63	1.12
Price to Cash Flow	8.06	8.99
Dividend Yield	2.53	2.67
5 Years Earnings Growth	5.46	11.57

Sector Allocation

Name	Net %	Category Average
Industrials	26.88	25.05
Financial Services	16.13	12.21
Consumer Cyclical	13.00	14.49
Technology	10.84	18.36
Healthcare	7.93	12.06
Basic Materials	7.53	7.04
Real Estate	7.28	4.13
Energy	4.44	3.88
Consumer Defensive	2.66	4.93
Communication Services	2.07	5.32
Utilities	1.22	2.17

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	3.59	107.800	-1.10%
Lottomatica	IT0005541336	2.43	23.14	+0.61%
JTC PLC	JE00BF4X3P53	2.31	849.00	-0.59%
Exosens	FR001400Q9V2	2.26	42.45	+0.35%
IONOS SE	DE000A3E00M1	2.25	40.95	-0.61%
Bankinter	ES0113679I37	2.24	11.135	-0.09%
Van Lanschot	NL0000302636	2.03	54.20	-1.81%
CTP NV	NL00150006R6	1.92	16.80	-0.24%
Sirius RE	GG00B1W3VF54	1.89	94.80	-0.32%
Merlin Properties SA	ES0105025003	1.80	10.780	-1.55%

Top Equity Funds by Lazard Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Smaller Companies Fund A Acc	141.31M	15.37	2.89	6.50
Smaller Companies Fund C Acc	141.31M	6.00	-0.17	6.28
Lazard UK Omega Fund A Dist	36.8M	1.24	6.37	4.85
Lazard UK Omega Fund B Dist	36.8M	1.12	5.84	4.33
Lazard UK Omega Fund A Acc	36.8M	4.92	7.52	4.76

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