OTC Markets OTCPK - Delayed Quote USD

Lazard Patrimoine Opport SRI RC H-USD (0P0001QGC0)

111.50 -0.29 (-0.26%)
At close: September 4 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001QGC0
Technology   21.51%
Industrials   17.63%
Financial Services   16.93%
Healthcare   13.63%
Consumer Cyclical   9.89%
Communication Services   6.44%
Consumer Defensive   6.39%
Basic Materials   4.50%
Energy   2.29%
Utilities   0.54%
Real Estate   0.23%

Overall Portfolio Composition (%)

Cash 11.89%
Stocks 37.95%
Bonds 48.97%
Others 0.01%
Preferred 0.31%
Convertible 0.86%

Bond Ratings

US Government 8.44%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001QGC0 Category Average
Price/Earnings 0.05 --
Price/Book 0.41 --
Price/Sales 0.51 --
Price/Cashflow 0.08 --
Median Market Cap 94,177.96 --
3 Year Earnings Growth 18.45 --

Bond Holdings

Average 0P0001QGC0 Category Average
Maturity 9.37 --
Duration 2.59 --
Credit Quality -- --

Performance & Risk

YTD Return 5.96%
5y Average Return 0.00%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Lazard Frères Gestion
Net Assets --
YTD Return 5.75%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 08, 1999

Fund Summary

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