Breaking News
Get 60% Off 0
Cyber Monday Deal: Up to 60% off InvestingPro
CLAIM SALE
Close

Lazard Convertible Global Pc Eur (0P00000PYI)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,879.740 +11.120    +0.60%
29/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.08B
Type:  Fund
Market:  France
Issuer:  Lazard Frères Gestion
ISIN:  FR0000098683 
Asset Class:  Bond
Lazard Convertible Global A 1,879.740 +11.120 +0.60%

0P00000PYI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lazard Convertible Global A (0P00000PYI) fund. Our Lazard Convertible Global A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 7.480 7.480 0.000
Bonds 12.020 12.020 0.000
Convertible 87.950 87.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.137 21.189
Price to Book 3.929 1.788
Price to Sales 2.566 2.198
Price to Cash Flow 13.891 11.555
Dividend Yield 0.847 1.878
5 Years Earnings Growth 8.310 25.113

Sector Allocation

Name  Net % Category Average
Technology 36.530 33.222
Consumer Cyclical 21.430 11.997
Healthcare 13.180 9.142
Utilities 9.960 37.201
Communication Services 5.640 10.428
Financial Services 4.420 5.864
Industrials 3.070 26.956
Consumer Defensive 2.860 3.977
Energy 1.230 4.141
Basic Materials 0.880 51.523
Real Estate 0.800 -0.122

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 38

Name ISIN Weight % Last Change %
Euro Bobl Future Dec 24 DE000F0Q7BV4 6.28 - -
Alibaba Group Holding Ltd. 0.5% - 4.01 - -
Akamai Technologies, Inc. 0.125% - 2.78 - -
International Consolidated Airlines Group S.A. 1.125% XS2343113101 2.53 - -
Accor SA 0.7% FR0013521085 2.52 - -
NCL Corporation Ltd. 1.125% - 2.51 - -
Southern Co. 3.875% - 2.25 - -
Uber Technologies Inc 0.875% - 2.10 - -
E-mini S&P 500 Future Dec 24 - 2.10 - -
ON Semiconductor Corp. 0.5% - 2.09 - -

Top Bond Funds by Lazard Frères Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0013185535 3.08B 0.80 -6.44 4.23
  Lazard Convertible Global R 3.08B 2.10 -4.79 5.77
  FR0010235507 1.33B 3.71 2.85 3.50
  FR0010230490 1.33B 3.14 2.15 2.93
  FR0013432143 1.33B 4.03 2.99 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000PYI Comments

Write your thoughts about Lazard Convertible Global Pc Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email