OTC Markets OTCPK - Delayed Quote • USD
Lazard Patrimoine Opport SRI RC H-USD (0P0001QGC0)
As of July 17 at 4:00 PM EDT. Market Open.
Top 1 Holdings (1.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001QGC0
Technology 20.28%
Industrials 18.42%
Financial Services 17.08%
Healthcare 13.65%
Consumer Cyclical 9.97%
Consumer Defensive 6.53%
Communication Services 6.52%
Basic Materials 4.72%
Energy 2.20%
Utilities 0.37%
Real Estate 0.24%
Overall Portfolio Composition (%)
| Cash | 13.61% |
| Stocks | 37.87% |
| Bonds | 47.30% |
| Others | 0.01% |
| Preferred | 0.32% |
| Convertible | 0.89% |
Bond Ratings
| US Government | 4.89% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001QGC0 | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.4 | -- |
| Price/Sales | 0.49 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 92,890.59 | -- |
| 3 Year Earnings Growth | 21 | -- |
Bond Holdings
| Average | 0P0001QGC0 | Category Average |
|---|---|---|
| Maturity | 9.31 | -- |
| Duration | 2.56 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.16% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Lazard Frères Gestion |
| Net Assets | -- |
| YTD Return | 2.29% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 08, 1999 |
Fund Summary
Fund Summary Information Not Available
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