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Lazard Commodities Fund Ea Dist Gbp (0P0001D3U8)

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Condition

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Status

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117.941 +0.100    +0.08%
26/11 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Lazard Fund Managers (Ireland) Ltd
ISIN:  IE00BFMSKQ28 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 15.93M
Lazard Commodities Fund EA Dist GBP 117.941 +0.100 +0.08%

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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Condition

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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

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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