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Lazard European Smaller Companies Fund A Acc (0P0000HGIP)

London

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7.61 +0.02 +0.26%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 138.91M

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

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Name	Net %	Long %	Short %
Cash	1.32	2.94	1.62
Shares	96.83	96.83	0.00
Other	1.85	1.85	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.33	15.34
Price to Book	2.13	2.08
Price to Sales	1.42	1.20
Price to Cash Flow	9.83	9.43
Dividend Yield	3.39	2.60
5 Years Earnings Growth	9.39	13.40

Sector Allocation

Name	Net %	Category Average
Industrials	26.54	25.19
Technology	14.29	19.93
Financial Services	14.06	10.99
Consumer Cyclical	11.89	14.10
Real Estate	8.47	3.83
Healthcare	8.22	12.41
Basic Materials	6.54	6.45
Energy	4.41	4.84
Communication Services	2.22	5.27
Consumer Defensive	1.81	5.35
Utilities	1.55	2.50

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
CTP NV	NL00150006R6	2.34	15.12	-1.82%
Catena AB	SE0001664707	2.24	497.00	+1.64%
BAWAG	AT0000BAWAG2	2.20	72.000	+0.98%
Sirius Real Estate	GG00B1W3VF54	2.18	87.60	-1.24%
Banco Comercial	PTBCP0AM0015	2.12	0.4510	-2.16%
Volution Group	GB00BN3ZZ526	2.07	588.00	+0.51%
Beazley	GB00BYQ0JC66	1.85	761.00	-1.62%
Urban Logistics	GB00BYV8MN78	1.85	114.80	-1.37%
Zealand Pharma	DK0060257814	1.80	845.00	+0.66%
Gaztransport et Technigaz SA	FR0011726835	1.76	131.50	-1.87%

Top Equity Funds by Lazard Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Smaller Companies Fund B Acc	138.91M	1.73	-6.27	7.46
Smaller Companies Fund C Acc	138.91M	2.31	-5.56	8.29
Lazard UK Omega Fund A Dist	38.49M	-0.64	6.51	4.49
Lazard UK Omega Fund B Dist	38.49M	-0.72	5.98	3.97
Lazard UK Omega Fund A Acc	38.49M	9.38	6.29	5.76

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