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Lazard European Smaller Companies Fund A Acc (0P0000HGIP)

London

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7.79 +0.04 +0.45%

03/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 160.62M

Type: Fund

Market: United Kingdom

Issuer: Lazard Asset Management Ltd

ISIN: GB00B10SJ927

Asset Class: Equity

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0P0000HGIP Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard European Smaller Companies Fund A Acc (0P0000HGIP) fund. Our Lazard European Smaller Companies Fund A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.01	3.76	1.75
Shares	95.53	95.53	0.00
Other	2.47	2.47	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.53	15.64
Price to Book	2.14	2.06
Price to Sales	1.22	1.18
Price to Cash Flow	9.28	9.14
Dividend Yield	2.93	2.55
5 Years Earnings Growth	9.17	13.29

Sector Allocation

Name	Net %	Category Average
Industrials	21.95	25.11
Financial Services	14.23	10.49
Consumer Cyclical	14.18	13.93
Technology	10.54	20.37
Healthcare	9.15	12.47
Basic Materials	8.11	6.24
Consumer Defensive	6.52	5.16
Real Estate	5.87	3.26
Energy	4.56	4.01
Communication Services	2.72	5.62
Utilities	2.17	2.51

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	3.20	57.900	+1.49%
Sirius RE	GG00B1W3VF54	2.18	96.95	-0.56%
CTP NV	NL00150006R6	2.17	16.54	-0.36%
Italgas	IT0005211237	2.08	5.290	+0.86%
JTC PLC	JE00BF4X3P53	1.97	883.00	+2.32%
Urban Logistics	GB00BYV8MN78	1.79	120.80	+0.50%
Aalberts Industries	NL0000852564	1.77	45.74	+1.11%
IMI PLC	GB00BGLP8L22	1.73	1,765.00	+0.34%
Bankinter	ES0113679I37	1.66	7.382	-0.16%
Jost Werke	DE000JST4000	1.64	44.850	-0.55%

Top Equity Funds by Lazard Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Smaller Companies Fund B Acc	160.62M	2.05	-1.71	6.81
Smaller Companies Fund C Acc	160.62M	2.24	-0.97	7.63
Lazard UK Omega Fund B Acc	42.78M	4.09	6.30	4.95
Lazard UK Omega Fund C Acc	42.78M	4.28	7.09	5.75
Lazard UK Omega Fund C Dist	42.78M	4.28	7.10	5.80

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