Breaking News
Get 40% Off 0
These stocks are up over 10% post earnings. Did you spot the buying opportunity? Our AI did. Read how
Close

Lazard Convertible Europe Pc Eur (0P0000HRNH)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
18,873.870 +100.420    +0.53%
07/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 44.51M
Type:  Fund
Market:  France
Issuer:  Lazard Frères Gestion
ISIN:  FR0010642603 
Asset Class:  Bond
Objectif Convertible Europe I 18,873.870 +100.420 +0.53%

0P0000HRNH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Objectif Convertible Europe I (0P0000HRNH) fund. Our Objectif Convertible Europe I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.210 11.190 8.980
Shares 1.530 1.530 0.000
Bonds 10.660 10.660 0.000
Convertible 85.600 85.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.092 16.943
Price to Book 2.353 4.515
Price to Sales 1.499 3.377
Price to Cash Flow 10.103 13.286
Dividend Yield 3.032 3.113
5 Years Earnings Growth 9.050 11.801

Sector Allocation

Name  Net % Category Average
Industrials 43.030 21.984
Financial Services 13.140 15.550
Consumer Cyclical 12.210 20.989
Technology 12.080 18.261
Consumer Defensive 4.840 9.858
Healthcare 3.780 10.483
Energy 3.510 8.885
Basic Materials 2.860 12.275
Communication Services 2.340 21.307
Utilities 2.210 3.615

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 12

Name ISIN Weight % Last Change %
Schneider Electric SE 0% FR0014000OG2 4.52 - -
STMicroelectronics N.V. 0% XS2211997239 4.18 - -
Saipem SPA 2.875% XS2677538493 4.02 - -
Prysmian S.p.A. 0% XS2294704007 3.61 - -
Eni SpA 2.95% XS2637952610 3.54 - -
International Consolidated Airlines Group S.A. 1.125% XS2343113101 3.17 - -
Amadeus IT Group SA 1.5% XS2154448059 3.14 - -
Cellnex Telecom S.A.U 2.125% XS2597741102 3.03 - -
Davide Campari-Milano N.V. 2.375% XS2740429589 3.02 - -
Safran SA 0.875% FR0013513041 2.98 - -

Top Bond Funds by Lazard Frères Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0013185535 3.19B -3.93 -7.69 3.88
  Lazard Convertible Global R 3.19B -1.99 -4.99 6.18
  Lazard Convertible Global A 3.19B -1.78 -4.36 6.87
  FR0010235507 1.35B -0.06 1.50 2.96
  FR0010230490 1.35B -0.28 0.80 2.39
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000HRNH Comments

Write your thoughts about Lazard Convertible Europe Pc Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email