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Lazard Convertible Global Pc H-eur (0P00018SRZ)

Paris

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1,899.560 -8.210 -0.43%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.08B

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	9.620	9.620
Bonds	26.440	26.440
Convertible	89.220	89.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.661	18.265
Price to Book	4.008	3.091
Price to Sales	0.933	2.452
Price to Cash Flow	5.761	10.864
Dividend Yield	0.823	2.842
5 Years Earnings Growth	3.394	13.457

Sector Allocation

Name	Net %	Category Average
Technology	36.960	33.172
Consumer Cyclical	20.800	11.481
Healthcare	13.990	26.826
Utilities	9.920	73.348
Communication Services	5.360	6.273
Financial Services	4.200	9.755
Industrials	3.020	18.006
Consumer Defensive	2.870	3.000
Energy	1.160	3.402
Basic Materials	0.890	2.403
Real Estate	0.800	4.536

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	21.15	-	-
Alibaba Group Holding Ltd. 0.5%	-	4.01	-	-
Emini Russe 1224	-	3.51	-	-
Akamai Technologies, Inc. 0.125%	-	2.60	-	-
Uber Technologies Inc 0.875%	-	2.41	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.41	-	-
DexCom Inc 0.25%	-	2.36	-	-
Accor SA 0.7%	FR0013521085	2.36	-	-
NCL Corporation Ltd. 1.125%	-	2.21	-	-
Southern Co. 3.875%	-	2.10	-	-

Top Bond Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Convertible Global R	3.08B	2.26	-4.00	5.72
Lazard Convertible Global A	3.08B	2.77	-3.36	6.42
FR0010235507	1.33B	5.77	3.37	3.69
FR0010230490	1.33B	5.25	2.67	3.11
FR0013432143	1.33B	6.06	3.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Convertibl.	1,899.560	-8.210	-0.43%