LSE - Delayed Quote GBP
Lazard Japanese Strategic Eq C Dist GBP (0P0001TXCQ.L)
105.67
-0.01
(-0.01%)
At close: January 21 at 12:00:00 AM GMT
Top 10 Holdings (42.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001TXCQ.L
Financial Services 22.66%
Industrials 20.31%
Technology 11.67%
Consumer Cyclical 11.05%
Basic Materials 8.47%
Consumer Defensive 7.90%
Communication Services 7.20%
Healthcare 3.39%
Energy 3.20%
Real Estate 2.40%
Utilities 1.75%
Overall Portfolio Composition (%)
| Cash | 1.06% |
| Stocks | 98.94% |
| 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 | 0P0001TXCQ.L | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.78 | -- |
| Price/Sales | 0.74 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 4,773,800 | -- |
| 3 Year Earnings Growth | 17 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.64% |
| 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 | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Sep 26, 2023 |
Fund Summary
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