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Lazard Global Equity Income C Acc (0P0000X3T1.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.71%
Stocks97.48%
Bonds0.00%
Others-0.18%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000X3T1.L
Basic materials3.19%
Consumer cyclical3.49%
Financial services29.31%
Property5.74%
Consumer defensive11.19%
Healthcare13.37%
Utilities3.78%
Communication services1.64%
Energy4.91%
Industrials9.73%
Technology13.65%
Equity holdings
Average0P0000X3T1.LCategory average
Price/Earnings0.07N/A
Price/book0.4N/A
Price/sales0.47N/A
Price/Cash flow0.09N/A
Median market cap34,323.48N/A
3-year earnings growth18.4N/A
Bond holdings
Average0P0000X3T1.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000X3T1.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (26.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BFF Bank SpA | BFF.MI | 4.25% |
| Tokyo Electron Ltd | 8035.T | 3.04% |
| Bank of America Corp | BAC | 2.63% |
| Chevron Corp | CVX | 2.52% |
| Applied Materials Inc | AMAT | 2.52% |
| Procter & Gamble Co | PG | 2.41% |
| Merck & Co Inc | MRK | 2.39% |
| Wells Fargo & Co | WFC | 2.36% |
| Johnson & Johnson | JNJ | 2.26% |
| National Grid PLC | NG.L | 1.95% |
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