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Lazard Managed Equity A Acc (0P00001AFO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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536.36+3.37 (+0.63%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash1.51%
Stocks97.20%
Bonds0.00%
Others1.29%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00001AFO.L
Basic Materials
2.96%
Consumer Cyclical
14.37%
Financial Services
18.49%
Real Estate
1.57%
Consumer Defensive
11.56%
Healthcare
13.06%
Utilities
0.00%
Communication Services
6.09%
Energy
6.29%
Industrials
14.26%
Technology
11.35%

Equity Holdings

Average0P00001AFO.LCategory Average
Price/Earnings0.06N/A
Price/Book0.4N/A
Price/Sales0.55N/A
Price/Cashflow0.09N/A
Median Market Cap46,401.73N/A
3 Year Earnings Growth21.63N/A

Bond Holdings

Average0P00001AFO.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00001AFO.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AstraZeneca PLCAZN.L3.49%
HSBC Holdings PLCHSBA.L3.39%
Shell PLCSHEL.L3.11%
Microsoft CorpMSFT3.03%
BP PLCBP.L3.01%
Unilever PLCULVR.L2.88%
Alphabet Inc Class AGOOGL2.40%
RELX PLCREL.L2.03%
Amazon.com IncAMZN2.02%
Rio Tinto PLC Registered SharesRIO.L1.75%