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Frankfurt - Delayed Quote EUR

Lazard Digital Health J Acc EUR Hedged (0P0001OFKR.F)

65.71
-0.63
(-0.95%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (44.18% of Total Assets)

SymbolCompany% Assets
Lantheus Holdings, Inc. 5.67%
Doximity, Inc. 5.62%
Schrödinger, Inc. 5.43%
Inspire Medical Systems, Inc. 5.27%
Exact Sciences Corporation 4.32%
IQVIA Holdings Inc. 4.16%
Lonza Group AG 3.50%
DexCom, Inc. 3.46%
Thermo Fisher Scientific Inc. 3.39%
Recursion Pharmaceuticals, Inc. 3.35%

Sector Weightings

Sector0P0001OFKR.F
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.36%
Stocks 97.64%
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 0P0001OFKR.F Category Average
Price/Earnings 0.03 --
Price/Book 0.31 --
Price/Sales 0.26 --
Price/Cashflow 0.05 --
Median Market Cap 10,088.87 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.36%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Lazard Fund Managers (Ireland) Ltd
Net Assets --
YTD Return -2.99%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 13, 2023

Fund Summary

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