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Lazard European Smaller Companies Fund A Acc (0P0000HGIP)

London

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7.78 +0.10 +1.27%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 135.54M

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	0.95	3.00	2.05
Shares	99.05	99.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.74	14.89
Price to Book	2.20	2.03
Price to Sales	1.65	1.16
Price to Cash Flow	10.67	9.32
Dividend Yield	3.15	2.64
5 Years Earnings Growth	10.49	12.14

Sector Allocation

Name	Net %	Category Average
Industrials	23.36	24.75
Consumer Cyclical	15.96	14.79
Financial Services	13.91	11.60
Technology	11.49	18.74
Basic Materials	9.05	6.86
Real Estate	8.55	4.28
Healthcare	7.49	12.13
Energy	5.26	4.20
Communication Services	2.27	5.43
Utilities	1.40	2.28
Consumer Defensive	1.25	5.36

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Banco Comercial	PTBCP0AM0015	2.51	0.5516	+4.00%
CTP NV	NL00150006R6	2.45	16.62	+3.36%
BAWAG	AT0000BAWAG2	2.36	100.200	+4.00%
Gaztransport et Technigaz SA	FR0011726835	2.19	143.10	+0.56%
Zealand Pharma	DK0060257814	2.03	585.50	-2.74%
Merlin Properties SA	ES0105025003	2.01	9.755	+1.35%
Beazley	GB00BYQ0JC66	1.93	887.50	+1.78%
IMI PLC	GB00BGLP8L22	1.82	1,977.00	+1.59%
Truecaller AB	SE0016787071	1.80	73.35	+0.69%
Catena AB	SE0001664707	1.75	424.50	+2.04%

Top Equity Funds by Lazard Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Smaller Companies Fund C Acc	135.54M	5.21	-2.67	7.25
Smaller Companies Fund B Acc	135.54M	3.18	-2.23	5.72
Lazard UK Omega Fund C Acc	36.62M	3.89	6.81	5.63
Lazard UK Omega Fund C Dist	36.62M	3.89	6.82	5.67
Lazard UK Omega Fund A Acc	36.62M	4.44	7.67	5.10

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