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Lazard Convertible Global RC H-SGD (0P0001I35I.SI)

SES - SES Delayed price. Currency in SGD
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217.73+0.57 (+0.26%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash-1.75%
Stocks6.79%
Bonds6.34%
Others0.00%
Preferred0.00%
Convertible88.63%

Sector weightings (%)

Sector(s)
0P0001I35I.SI
Basic materials
0.74%
Consumer cyclical
23.61%
Financial services
0.24%
Property
0.13%
Consumer defensive
2.87%
Healthcare
18.46%
Utilities
7.21%
Communication services
7.17%
Energy
0.23%
Industrials
2.20%
Technology
37.15%

Equity holdings

Average0P0001I35I.SICategory average
Price/Earnings0.03N/A
Price/book0.2N/A
Price/sales0.28N/A
Price/Cash flow0.05N/A
Median market cap190,765.7N/A
3-year earnings growth20.05N/A

Bond holdings

Average0P0001I35I.SICategory average
MaturityN/AN/A
Duration1.67N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001I35I.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A