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Lazard Commodities Fund Ea Dist Gbp (0P0001D3U8)

Ireland

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117.941 +0.100 +0.08%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.93M

Type: Fund

Market: Ireland

Issuer: Lazard Fund Managers (Ireland) Ltd

ISIN: IE00BFMSKQ28

Asset Class: Commodity

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0P0001D3U8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Commodities Fund EA Dist GBP (0P0001D3U8) fund. Our Lazard Commodities Fund EA Dist GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	40.180	65.210	25.030
Stocks	8.750	11.500	2.750
Bonds	51.070	51.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.032	27.007
Price to Book	1.129	1.415
Price to Sales	1.874	1.610
Price to Cash Flow	8.755	15.043
Dividend Yield	2.125	2.637
5 Years Earnings Growth	13.110	8.581

Sector Allocation

Name	Net %	Category Average
Basic Materials	81.180	54.300
Energy	18.820	21.555

Region Allocation

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	24.35	-	-
United States Treasury Bills 0%	-	23.71	-	-
United States Treasury Bills 0%	-	17.54	-	-
United States Treasury Bills 0%	-	11.57	-	-
United States Treasury Bills 0%	-	9.18	-	-
United States Treasury Bills 0%	-	7.67	-	-
United States Treasury Bills 0%	-	2.78	-	-
Agnico Eagle Mines	CA0084741085	2.22	83.55	-0.67%
Expand Energy	US1651677353	2.16	98.75	-0.14%
West Fraser Timber	CA9528451052	2.10	137.46	-0.68%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Commoditie.	117.941	+0.100	+0.08%