Lazard Defensive Global Dividend Series A (BIP430)
12.56
+0.09
(+0.70%)
CAD |
Feb 13 2026
BIP430 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 98.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of December 31, 2025
| Large | 54.75% |
| Mid | 24.25% |
| Small | 21.00% |
Region Exposure
| Americas | 65.42% |
|---|---|
|
North America
|
64.91% |
| Canada | 4.24% |
| United States | 60.66% |
|
Latin America
|
0.52% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.22% |
|---|---|
| United Kingdom | 5.37% |
|
Europe Developed
|
11.19% |
| Belgium | 0.26% |
| Denmark | 0.27% |
| France | 2.48% |
| Ireland | 1.97% |
| Italy | 0.61% |
| Netherlands | 1.24% |
| Norway | 2.51% |
| Sweden | 0.40% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.67% |
| Greater Asia | 17.36% |
|---|---|
| Japan | 8.68% |
|
Australasia
|
4.69% |
| Australia | 4.69% |
|
Asia Developed
|
3.99% |
| Hong Kong | 2.90% |
| Singapore | 1.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.58% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
5.63% |
| Financials |
|
13.87% |
| Real Estate |
|
4.87% |
| Sensitive |
|
28.66% |
| Communication Services |
|
7.86% |
| Energy |
|
5.77% |
| Industrials |
|
9.07% |
| Information Technology |
|
5.95% |
| Defensive |
|
42.21% |
| Consumer Staples |
|
17.04% |
| Health Care |
|
14.75% |
| Utilities |
|
10.42% |
| Not Classified |
|
1.55% |
| Non Classified Equity |
|
1.55% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |