LSE - Delayed Quote GBP

Lazard Global Equity Income B Inc (0P00009WVI.L)

1.3188
+0.0050
+(0.38%)
At close: January 23 at 12:00:00 AM GMT

Top 10 Holdings (25.73% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.40%
NVDA
NVIDIA Corporation 4.08%
MSFT
Microsoft Corporation 3.61%
GOOG
Alphabet Inc. 2.76%
AMZN
Amazon.com, Inc. 2.45%
META
Meta Platforms, Inc. 2.07%
BFF.MI
BFF Bank S.p.A. 1.79%
ODPV3.SA
Odontoprev S.A. 1.75%
TITC.BR
Titan Cement International S.A. 1.45%
HLI.AX
Helia Group Limited 1.37%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00009WVI.L
Technology   26.90%
Financial Services   17.21%
Healthcare   11.50%
Communication Services   9.79%
Consumer Defensive   8.85%
Consumer Cyclical   8.39%
Industrials   5.68%
Real Estate   3.75%
Energy   3.54%
Basic Materials   2.85%
Utilities   1.54%

Overall Portfolio Composition (%)

Cash 1.65%
Stocks 99.09%
Bonds -0.01%
Others -0.73%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00009WVI.L Category Average
Price/Earnings 0.06 --
Price/Book 0.36 --
Price/Sales 0.47 --
Price/Cashflow 0.08 --
Median Market Cap 82,557.85 --
3 Year Earnings Growth 19.94 --

Bond Holdings

Performance & Risk

YTD Return 5.08%
5y Average Return 8.02%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lazard Fund Managers Limited
Net Assets 50.65M
YTD Return 10.46%
Yield 2.85%
Morningstar Rating
Inception Date Nov 01, 2012

Fund Summary

null

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