OTC Markets OTCPK - Delayed Quote USD

Lazard Global Eq Franchise J Acc USD (0P0001PC2R)

112.25 -0.43 (-0.38%)
At close: September 6 at 4:00 PM EDT

Top 10 Holdings (54.52% of Total Assets)

SymbolCompany% Assets
NEXI.MI
Nexi S.p.A. 6.74%
OMC
Omnicom Group Inc. 6.51%
CVS
CVS Health Corporation 6.35%
IGT
International Game Technology PLC 6.02%
NG.L
National Grid plc 5.43%
XRAY
DENTSPLY SIRONA Inc. 5.14%
SRG.MI
Snam S.p.A. 4.80%
EBAY
eBay Inc. 4.76%
HRB
H&R Block, Inc. 4.53%
FI
Fiserv, Inc. 4.25%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001PC2R
Utilities   21.38%
Consumer Cyclical   17.87%
Healthcare   17.72%
Technology   17.27%
Communication Services   10.12%
Industrials   8.43%
Consumer Defensive   6.20%
Financial Services   1.00%
Real Estate   0.00%
Basic Materials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.92%
Stocks 99.07%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001PC2R Category Average
Price/Earnings 0.06 --
Price/Book 0.55 --
Price/Sales 0.87 --
Price/Cashflow 0.14 --
Median Market Cap 18,032.71 --
3 Year Earnings Growth 9.06 --

Bond Holdings

Performance & Risk

YTD Return 6.20%
5y Average Return 0.00%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Lazard Fund Managers (Ireland) Ltd
Net Assets --
YTD Return 3.29%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 27, 2019

Fund Summary

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