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Lazard Convertible Global Rc Eur (0P0000NC1C)

Paris

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503.990 +8.520 +1.72%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.17B

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0010858498

Asset Class: Bond

General
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0P0000NC1C Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Convertible Global R (0P0000NC1C) fund. Our Lazard Convertible Global R 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	20.061
Price to Book	4.008	1.803
Price to Sales	0.933	2.152
Price to Cash Flow	5.761	10.637
Dividend Yield	0.823	1.788
5 Years Earnings Growth	3.394	26.145

Sector Allocation

Name	Net %	Category Average
Technology	36.960	33.248
Consumer Cyclical	20.800	11.940
Healthcare	13.990	9.304
Utilities	9.920	45.621
Communication Services	5.360	10.372
Financial Services	4.200	5.820
Industrials	3.020	28.421
Consumer Defensive	2.870	3.980
Energy	1.160	4.137
Basic Materials	0.890	51.524
Real Estate	0.800	-0.122

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 A	3.17B	3.27	-3.98	6.52
FR0013185535	3.17B	1.48	-6.23	4.30
FR0010235507	1.35B	3.82	2.88	3.51
FR0010230490	1.35B	3.25	2.19	2.94
FR0013432143	1.35B	4.14	3.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Convertibl.	503.990	+8.520	+1.72%