OTC Markets OTCPK - Delayed Quote USD

Lazard Global Eq Franchise J Acc USD (0P0001PC2R)

105.50 +1.33 (+1.28%)
At close: August 8 at 4:00 PM EDT

Top 10 Holdings (55.11% of Total Assets)

SymbolCompany% Assets
OMC
Omnicom Group Inc. 6.56%
NG.L
National Grid plc 6.39%
HRB
H&R Block, Inc. 6.39%
CVS
CVS Health Corporation 6.28%
NEXI.MI
Nexi S.p.A. 6.03%
IGT
International Game Technology PLC 5.79%
EBAY
eBay Inc. 4.57%
HEN3.DE
Henkel AG & Co. KGaA 4.47%
FI
Fiserv, Inc. 4.37%
KRZ.IR
Kerry Group plc 4.26%

Sector Weightings

Sector0P0001PC2R
Utilities   19.82%
Healthcare   17.09%
Technology   16.03%
Industrials   4.10%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.87%
Stocks 98.13%
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 0P0001PC2R Category Average
Price/Earnings 0.06 --
Price/Book 0.57 --
Price/Sales 0.86 --
Price/Cashflow 0.15 --
Median Market Cap 17,695.73 --
3 Year Earnings Growth 12.8 --

Bond Holdings

Performance & Risk

YTD Return -0.18%
5y Average Return 0.00%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Lazard Fund Managers (Ireland) Ltd
Net Assets --
YTD Return -4.24%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 02, 2019

Fund Summary

Related Tickers