Lazard Defensive Global Dividend Series F (BIP433)
14.05
+0.04
(+0.28%)
CAD |
Feb 19 2026
BIP433 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 98.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of January 31, 2026
| Large | 55.01% |
| Mid | 24.10% |
| Small | 20.89% |
Region Exposure
| Americas | 65.03% |
|---|---|
|
North America
|
64.49% |
| Canada | 3.71% |
| United States | 60.78% |
|
Latin America
|
0.54% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.87% |
|---|---|
| United Kingdom | 5.72% |
|
Europe Developed
|
10.46% |
| Belgium | 0.19% |
| Denmark | 0.24% |
| France | 1.85% |
| Ireland | 1.92% |
| Italy | 0.69% |
| Netherlands | 0.90% |
| Norway | 2.73% |
| Sweden | 0.42% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.70% |
| Greater Asia | 18.10% |
|---|---|
| Japan | 8.36% |
|
Australasia
|
5.41% |
| Australia | 5.41% |
|
Asia Developed
|
4.11% |
| Hong Kong | 3.05% |
| Singapore | 1.06% |
|
Asia Emerging
|
0.21% |
| China | 0.21% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.40% |
| Materials |
|
2.99% |
| Consumer Discretionary |
|
4.99% |
| Financials |
|
14.01% |
| Real Estate |
|
4.41% |
| Sensitive |
|
29.66% |
| Communication Services |
|
7.96% |
| Energy |
|
6.11% |
| Industrials |
|
9.27% |
| Information Technology |
|
6.32% |
| Defensive |
|
42.23% |
| Consumer Staples |
|
17.36% |
| Health Care |
|
14.94% |
| Utilities |
|
9.93% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
1.71% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |