Frankfurt - Delayed Quote • EUR
Lazard Patrimoine Croissance M (0P0001OYWP.F)
As of August 13 at 10:00 PM GMT+2. Market Open.
Top 5 Holdings (12.73% of Total Assets)
Sector Weightings
Sector0P0001OYWP.F
Healthcare 17.10%
Consumer Defensive 16.42%
Technology 15.40%
Industrials 13.50%
Consumer Cyclical 11.51%
Basic Materials 9.07%
Financial Services 8.60%
Communication Services 4.47%
Energy 3.56%
Real Estate 0.20%
Utilities 0.16%
Overall Portfolio Composition (%)
| Cash | 22.77% |
| Stocks | 74.41% |
| Bonds | 2.19% |
| Others | 0.56% |
| Preferred | 0.00% |
| Convertible | 0.07% |
Bond Ratings
| US Government | -0.56% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001OYWP.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.34 | -- |
| Price/Sales | 0.57 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 72,298.98 | -- |
| 3 Year Earnings Growth | 20.63 | -- |
Bond Holdings
| Average | 0P0001OYWP.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.59 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.99% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Lazard Frères Gestion |
| Net Assets | 766.29M |
| YTD Return | 5.80% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 27, 2017 |
Fund Summary
Fund Summary Information Not Available
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