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Lazard International Quality Gr Open (OCMPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.03%
Stocks96.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)OCMPX
Basic materials0.00%
Consumer cyclical8.88%
Financial services19.97%
Property1.86%
Consumer defensive9.61%
Healthcare12.39%
Utilities0.00%
Communication services4.84%
Energy0.00%
Industrials20.71%
Technology21.74%
Equity holdings
AverageOCMPXCategory average
Price/Earnings0.0428.9
Price/book0.193.83
Price/sales0.242.98
Price/Cash flow0.0518.83
Median market cap40,786.7361,582.79
3-year earnings growth16.887.72
Bond holdings
AverageOCMPXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)OCMPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.84% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Aon PLC Class A | AON | 3.68% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.56% |
| Partners Group Holding AG | PGHN.SW | 3.39% |
| SAP SE | SAP.DE | 3.31% |
| Halma PLC | HLMA.L | 3.04% |
| State Street Instl Treasury MMkt Instl | SSJXX | 3.02% |
| Accenture PLC Class A | ACN | 3.02% |
| London Stock Exchange Group PLC | LSEG.L | 3.00% |
| Dollarama Inc | DOL.TO | 2.95% |
| RELX PLC | REL.L | 2.86% |
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