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Lazard Uk Omega Fund C Inc (0P0000X3T4)

London

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2.60 +0.01 +0.52%

08/05 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 43.19M

Type: Fund

Market: United Kingdom

Issuer: Lazard Asset Management Ltd

ISIN: GB00B87ZL660

Asset Class: Equity

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0P0000X3T4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard UK Omega Fund C Dist (0P0000X3T4) fund. Our Lazard UK Omega Fund C Dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.34	1.90	1.56
Stocks	99.84	99.84	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.29	13.43
Price to Book	1.63	1.93
Price to Sales	1.15	1.26
Price to Cash Flow	6.60	8.30
Dividend Yield	3.60	3.56
5 Years Earnings Growth	6.93	8.59

Sector Allocation

Name	Net %	Category Average
Financial Services	16.32	16.85
Consumer Defensive	13.52	15.09
Healthcare	13.22	11.55
Industrials	12.83	15.28
Energy	12.64	10.97
Consumer Cyclical	12.57	10.96
Communication Services	6.56	5.58
Basic Materials	5.68	7.74
Real Estate	5.31	2.71
Technology	1.35	3.40

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.26	12,298.0	+0.28%
Shell	GB00BP6MXD84	6.46	33.90	+0.37%
HSBC	GB0005405286	6.30	692.90	-1.58%
BP	GB0007980591	6.15	503.74	+0.65%
Unilever	GB00B10RZP78	6.06	49.37	+0.41%
Relx	GB00B2B0DG97	4.00	3,439.00	+0.17%
GSK plc	GB00BN7SWP63	3.62	1,777.27	+0.21%
Rio Tinto PLC	GB0007188757	3.60	5,559.0	+0.56%
Diageo	GB0002374006	3.49	2,827.0	+0.68%
Standard Chartered	GB0004082847	2.90	753.80	+0.32%

Top Equity Funds by Lazard Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Smaller Companies Fund A Acc	164.66M	2.18	-1.22	7.36
Smaller Companies Fund B Acc	164.66M	2.05	-1.71	6.81
Smaller Companies Fund C Acc	164.66M	2.24	-0.97	7.63
Lazard UK Omega Fund A Acc	43.19M	4.21	6.83	5.49
Lazard UK Omega Fund B Acc	43.19M	4.09	6.30	4.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard UK Omega F.	2.60	+0.01	+0.52%