Lazard Defensive Global Dividend Series A USD (BIP440)
8.498
+0.02
(+0.28%)
USD |
Dec 24 2025
BIP440 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 97.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of November 30, 2025
| Large | 53.89% |
| Mid | 24.82% |
| Small | 21.29% |
Region Exposure
| Americas | 67.03% |
|---|---|
|
North America
|
66.33% |
| Canada | 5.24% |
| United States | 61.09% |
|
Latin America
|
0.70% |
| Mexico | 0.30% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.96% |
|---|---|
| United Kingdom | 4.19% |
|
Europe Developed
|
11.64% |
| Belgium | 0.54% |
| Denmark | 0.25% |
| France | 3.31% |
| Ireland | 1.85% |
| Italy | 1.36% |
| Netherlands | 0.28% |
| Norway | 1.76% |
| Spain | 0.59% |
| Sweden | 0.38% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.13% |
| Israel | 1.13% |
| Greater Asia | 16.02% |
|---|---|
| Japan | 8.26% |
|
Australasia
|
3.98% |
| Australia | 3.98% |
|
Asia Developed
|
3.77% |
| Hong Kong | 2.70% |
| Singapore | 1.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.36% |
| Materials |
|
4.30% |
| Consumer Discretionary |
|
5.28% |
| Financials |
|
14.58% |
| Real Estate |
|
5.19% |
| Sensitive |
|
28.56% |
| Communication Services |
|
8.86% |
| Energy |
|
5.06% |
| Industrials |
|
8.30% |
| Information Technology |
|
6.33% |
| Defensive |
|
40.53% |
| Consumer Staples |
|
16.11% |
| Health Care |
|
13.94% |
| Utilities |
|
10.49% |
| Not Classified |
|
1.55% |
| Non Classified Equity |
|
1.55% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |