Frankfurt - Delayed Quote EUR
Lazard Patrimoine SRI RC EUR (0P0001572S.F)
128.14
+0.43
+(0.34%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Top 3 Holdings (21.00% of Total Assets)
Sector Weightings
Sector0P0001572S.F
Technology 21.74%
Industrials 20.12%
Financial Services 15.30%
Healthcare 11.69%
Consumer Cyclical 10.87%
Communication Services 5.96%
Consumer Defensive 5.54%
Basic Materials 4.85%
Real Estate 1.68%
Energy 1.43%
Utilities 0.81%
Overall Portfolio Composition (%)
| Cash | -32.63% |
| Stocks | 15.91% |
| Bonds | 114.93% |
| Others | 0.02% |
| Preferred | 1.27% |
| Convertible | 0.50% |
Bond Ratings
| US Government | 53.87% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001572S.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.45 | -- |
| Price/Sales | 0.66 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 43,487.95 | -- |
| 3 Year Earnings Growth | 13.07 | -- |
Bond Holdings
| Average | 0P0001572S.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.34 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.46% |
| 5y Average Return | 3.56% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.38 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Lazard Frères Gestion |
| Net Assets | -- |
| YTD Return | -1.31% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 07, 2020 |
Fund Summary
Fund Summary Information Not Available
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