Lazard Defensive Global Dividend Series F USD (BIP443)
10.05
-0.02
(-0.23%)
USD |
Jun 01 2026
BIP443 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 97.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of March 31, 2026
| Large | 54.07% |
| Mid | 24.88% |
| Small | 21.05% |
Region Exposure
| Americas | 62.69% |
|---|---|
|
North America
|
62.47% |
| Canada | 3.85% |
| United States | 58.62% |
|
Latin America
|
0.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.98% |
|---|---|
| United Kingdom | 6.51% |
|
Europe Developed
|
16.47% |
| Denmark | 1.35% |
| France | 3.08% |
| Germany | 0.31% |
| Ireland | 2.46% |
| Italy | 0.85% |
| Netherlands | 1.76% |
| Norway | 3.84% |
| Spain | 0.80% |
| Sweden | 0.95% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.33% |
|---|---|
| Japan | 6.23% |
|
Australasia
|
3.51% |
| Australia | 3.51% |
|
Asia Developed
|
4.37% |
| Hong Kong | 2.73% |
| Singapore | 1.64% |
|
Asia Emerging
|
0.22% |
| China | 0.22% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.78% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
5.35% |
| Financials |
|
14.27% |
| Real Estate |
|
4.16% |
| Sensitive |
|
35.11% |
| Communication Services |
|
7.32% |
| Energy |
|
7.20% |
| Industrials |
|
10.27% |
| Information Technology |
|
10.32% |
| Defensive |
|
39.30% |
| Consumer Staples |
|
16.24% |
| Health Care |
|
13.74% |
| Utilities |
|
9.32% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |