Lazard European Alpha C Acc (FUND:B7WP658) - Fund price


Fund Report

Lazard European Alpha Fund C Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)43.25 GBP
(20/09/2019)
Fund Size (mil)80.88 GBP
(20/09/2019)
Mkt Cap % 31/05/2019
FundCat
Giant36.3740.97
Large44.9937.72
Medium17.7618.92
Small0.552.21
Micro0.330.18
Valuations and Growth Rates 31/05/2019
FundCategory
Price / Earnings13.1415.71
Price/Book1.561.98
Price/Sales1.271.28
Price/Cash Flow9.358.51
Dividend-Yield Factor3.253.24
Long-Term Projected Earnings Growth11.318.50
Historical Earnings Growth6.865.62
Sales Growth2.080.33
Cash-Flow Growth6.332.32
Book-Value Growth2.692.54

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0098.43
Bonds0.000.000.00-0.05
Cash0.000.000.001.58
Other0.000.000.000.04
World Regions % 31/05/2019
FundCategory
Greater Europe96.3096.98
United Kingdom6.082.63
Eurozone67.1766.03
Europe - ex Euro23.0627.84
Europe - Emerging0.000.47
Africa0.000.00
Middle East0.000.00
Americas3.702.53
United States3.702.37
Canada0.000.02
Latin America0.000.13
Greater Asia0.000.50
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.42
Asia - Emerging0.000.07
Stock Sector Weightings % 31/05/2019
FundCategory
Cyclical41.2735.70
Basic Materials9.437.35
Consumer Cyclical12.2811.96
Financial Services15.0415.09
Real Estate4.511.30
Sensitive33.6333.10
Communication Services1.373.16
Energy7.424.18
Industrials13.4514.92
Technology11.3810.84
Defensive25.1031.20
Consumer Defensive11.0011.79
Healthcare12.3216.45
Utilities1.782.95

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %31.97
Total Number of Equity Holdings60
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNovartis AG HealthcareSwitzerland5.60
SAP SE TechnologyGermany4.36
AXA SA Financial ServicesFrance3.10
Safran SA IndustrialsFrance2.95
Carlsberg A/S B Consumer DefensiveDenmark2.81
Porsche Automobil Holding SE Participating Preferred Consumer CyclicalGermany2.70
Vivendi SA Consumer CyclicalFrance2.65
Sanofi SA HealthcareFrance2.63
Koninklijke DSM NV Basic MaterialsNetherlands2.61
New since last portfolioSiemens AG IndustrialsGermany2.56
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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