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Lazard European Smaller Companies Fund B Acc (0P0000HGIQ)

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6.84 +0.03    +0.46%
01/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B24F0K46 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 138.67M
Lazard European Smaller Companies Fund B Acc 6.84 +0.03 +0.46%

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 1.32 2.94 1.62
Shares 96.83 96.83 0.00
Other 1.85 1.85 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.33 15.34
Price to Book 2.13 2.08
Price to Sales 1.42 1.20
Price to Cash Flow 9.83 9.43
Dividend Yield 3.39 2.60
5 Years Earnings Growth 9.39 13.40

Sector Allocation

Name  Net % Category Average
Industrials 26.54 25.19
Technology 14.29 19.93
Financial Services 14.06 10.99
Consumer Cyclical 11.89 14.10
Real Estate 8.47 3.83
Healthcare 8.22 12.41
Basic Materials 6.54 6.45
Energy 4.41 4.84
Communication Services 2.22 5.27
Consumer Defensive 1.81 5.35
Utilities 1.55 2.50

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 8

Name ISIN Weight % Last Change %
  CTP NV NL00150006R6 2.34 15.12 -1.82%
  Catena AB SE0001664707 2.24 497.00 +1.64%
  BAWAG AT0000BAWAG2 2.20 72.000 +0.98%
  Sirius RE GG00B1W3VF54 2.18 87.60 -1.24%
  Banco Comercial PTBCP0AM0015 2.12 0.4510 -2.61%
  Volution Group GB00BN3ZZ526 2.07 588.00 +0.51%
  Beazley GB00BYQ0JC66 1.85 761.00 -1.62%
  Urban Logistics GB00BYV8MN78 1.85 114.80 -1.38%
  Zealand Pharma DK0060257814 1.80 845.00 +0.66%
  Gaztransport et Technigaz SA FR0011726835 1.76 131.50 -1.87%

Top Equity Funds by Lazard Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Smaller Companies Fund A Acc 138.67M 2.12 -5.80 8.02
  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 B Dist 38.22M -0.72 5.98 3.97
  Lazard UK Omega Fund A Acc 38.22M 9.38 6.29 5.76
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