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Lazard Convertible Global RC H-SGD (0P0001I35I.SI)
SES - SES Delayed price. Currency in SGD
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215.24
-0.41
(-0.19%)
At close: 04:00AM SGT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-1.21%
Stocks
7.12%
Bonds
5.03%
Others
0.00%
Preferred
0.00%
Convertible
89.06%
Sector weightings (%)
Sector(s)
0P0001I35I.SI
Basic materials
0.00%
Consumer cyclical
28.40%
Financial services
0.21%
Property
0.11%
Consumer defensive
2.78%
Healthcare
17.62%
Utilities
6.09%
Communication services
6.79%
Energy
0.20%
Industrials
2.09%
Technology
35.69%
Equity holdings
Average
0P0001I35I.SI
Category average
Price/Earnings
0.03
N/A
Price/book
0.18
N/A
Price/sales
0.27
N/A
Price/Cash flow
0.05
N/A
Median market cap
180,101.67
N/A
3-year earnings growth
19.49
N/A
Bond holdings
Average
0P0001I35I.SI
Category average
Maturity
N/A
N/A
Duration
1.64
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001I35I.SI
US government
1.40%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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