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Lazard European Smaller Companies Fund B Acc (0P0000HGIQ)

London

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7.77 +0.05 +0.63%

03/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B24F0K46

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.66M

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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	3.09	4.69	1.60
Shares	96.91	96.91	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.28	14.97
Price to Book	2.35	1.98
Price to Sales	1.71	1.15
Price to Cash Flow	10.37	9.23
Dividend Yield	2.38	2.57
5 Years Earnings Growth	4.90	11.21

Sector Allocation

Name	Net %	Category Average
Industrials	27.36	25.41
Financial Services	16.12	12.32
Consumer Cyclical	13.55	14.12
Technology	11.08	18.19
Healthcare	7.73	12.20
Real Estate	7.20	4.15
Basic Materials	7.15	7.01
Energy	4.09	3.96
Consumer Defensive	2.72	4.86
Communication Services	1.90	5.33
Utilities	1.11	2.13

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	3.70	109.000	+1.87%
Lottomatica	IT0005541336	2.88	22.96	-0.17%
Exosens	FR001400Q9V2	2.57	38.45	0.00%
Bankinter	ES0113679I37	2.25	11.435	+1.73%
JTC PLC	JE00BF4X3P53	2.14	846.00	+3.05%
Van Lanschot	NL0000302636	2.06	54.90	+1.48%
CTP NV	NL00150006R6	1.99	17.94	+2.51%
Asker Healthcare AB	SE0024171458	1.85	104.20	+0.46%
Merlin Properties SA	ES0105025003	1.78	11.240	+0.81%
IMI PLC	GB00BGLP8L22	1.78	2,124.00	+1.34%

Top Equity Funds by Lazard Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Smaller Companies Fund A Acc	138.66M	15.37	2.89	6.50
Smaller Companies Fund C Acc	138.66M	15.50	3.15	6.77
Lazard UK Omega Fund A Acc	36.07M	4.92	7.52	4.76
Lazard UK Omega Fund A Dist	36.07M	4.92	7.52	4.77
Lazard UK Omega Fund B Acc	36.07M	4.71	6.98	4.23

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