Nasdaq - Delayed Quote USD

Lazard International Quality Gr Open (OCMPX)

17.50
+0.12
+(0.69%)
As of 8:06:51 AM EDT. Market Open.

Top 10 Holdings (32.80% of Total Assets)

SymbolCompany% Assets
EssilorLuxottica Société anonyme 3.72%
London Stock Exchange Group plc 3.66%
Aon plc 3.42%
SAP SE 3.41%
Partners Group Holding AG 3.36%
RELX PLC 3.30%
Taiwan Semiconductor Manufacturing Company Limited 3.24%
HDFC Bank Limited 2.90%
Dollarama Inc. 2.90%
TENCENT 2.89%
Get Quotes for Top Holdings

Sector Weightings

SectorOCMPX
Financial Services   21.26%
Technology   21.21%
Industrials   17.62%
Healthcare   12.99%
Communication Services   10.16%
Consumer Defensive   8.68%
Consumer Cyclical   6.53%
Basic Materials   1.55%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.42%
Stocks 98.58%
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 OCMPX Category Average
Price/Earnings 0.03 28.9
Price/Book 0.19 3.83
Price/Sales 0.23 2.98
Price/Cashflow 0.05 18.83
Median Market Cap 48,441.68 61,582.79
3 Year Earnings Growth 9.04 7.72

Bond Holdings

Performance & Risk

YTD Return 10.27%
5y Average Return 9.62%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Lazard
Net Assets 374.9M
YTD Return 5.80%
Yield 0.38%
Morningstar Rating
Inception Date Feb 22, 2023

Fund Summary

The Portfolio invests primarily in equity securities of non-U.S. companies, including those whose principal business activities are located in emerging market countries. The Investment Manager seeks to realize the Portfolio's investment objective primarily by investing in companies that the Investment Manager considers to be quality growth businesses. The Portfolio may invest in securities of companies across the capitalization spectrum.

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