Lazard International Quality Gr Open (OCMPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:45PM EDT
Overall Portfolio Composition (%)
Cash3.03%
Stocks96.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)OCMPX
Basic Materials0.00%
Consumer Cyclical8.88%
Financial Services19.97%
Real Estate1.86%
Consumer Defensive9.61%
Healthcare12.39%
Utilities0.00%
Communication Services4.84%
Energy0.00%
Industrials20.71%
Technology21.74%
Equity Holdings
AverageOCMPXCategory Average
Price/Earnings0.0428.9
Price/Book0.193.83
Price/Sales0.242.98
Price/Cashflow0.0518.83
Median Market Cap40,786.7361,582.79
3 Year Earnings Growth16.887.72
Bond Holdings
AverageOCMPXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)OCMPX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (31.84% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Aon PLC Class A | AON | 3.68% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.56% |
| Partners Group Holding AG | PGHN.SW | 3.39% |
| SAP SE | SAP.DE | 3.31% |
| Halma PLC | HLMA.L | 3.04% |
| State Street Instl Treasury MMkt Instl | SSJXX | 3.02% |
| Accenture PLC Class A | ACN | 3.02% |
| London Stock Exchange Group PLC | LSEG.L | 3.00% |
| Dollarama Inc | DOL.TO | 2.95% |
| RELX PLC | REL.L | 2.86% |
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