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Lazard Convertible Global Pc H-eur (0P00018SRZ)

Paris

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1,912.050 -7.150 -0.37%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0013185535

Asset Class: Bond

General
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0P00018SRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Convertible Global PC H-EUR (0P00018SRZ) fund. Our Lazard Convertible Global PC H-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	3.950	3.950
Bonds	11.350	11.350
Convertible	87.850	87.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.127	18.095
Price to Book	3.768	3.061
Price to Sales	2.364	2.503
Price to Cash Flow	11.844	10.862
Dividend Yield	0.496	2.810
5 Years Earnings Growth	3.562	13.142

Sector Allocation

Name	Net %	Category Average
Technology	39.790	30.069
Consumer Cyclical	27.270	11.944
Healthcare	14.190	24.536
Utilities	13.940	66.471
Communication Services	2.760	5.153
Consumer Defensive	0.970	6.760
Industrials	0.610	14.659
Basic Materials	0.230	14.282
Energy	0.100	5.218
Financial Services	0.090	12.672
Real Estate	0.040	2.791

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.35	-	-
Alibaba Group Holding Ltd. 0.5%	-	3.32	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.74	-	-
Akamai Technologies, Inc. 0.125%	-	2.66	-	-
NCL Corporation Ltd. 1.125%	-	2.60	-	-
Accor SA 0.7%	FR0013521085	2.56	-	-
Southern Co. 3.875%	-	2.25	-	-
Uber Technologies Inc 0.875%	-	2.11	-	-
ON Semiconductor Corp. 0.5%	-	2.10	-	-
Zillow Group Inc 2.75%	-	2.09	-	-

Top Bond Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Convertible Global R	2.97B	8.26	-2.61	6.03
Lazard Convertible Global A	2.97B	8.91	-1.97	6.73
FR0010235507	1.31B	5.79	4.09	3.70
FR0010230490	1.31B	5.15	3.38	3.12
FR0013432143	1.31B	6.15	4.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Convertibl.	1,912.050	-7.150	-0.37%