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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

Overall portfolio composition (%)

Cash-1.21%
Stocks7.12%
Bonds5.03%
Others0.00%
Preferred0.00%
Convertible89.06%

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

Average0P0001I35I.SICategory average
Price/Earnings0.03N/A
Price/book0.18N/A
Price/sales0.27N/A
Price/Cash flow0.05N/A
Median market cap180,101.67N/A
3-year earnings growth19.49N/A

Bond holdings

Average0P0001I35I.SICategory average
MaturityN/AN/A
Duration1.64N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001I35I.SI
US government1.40%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A