Lazard Defensive Global Dividend Series AH (BIP450)
10.92
-0.03
(-0.31%)
CAD |
Dec 05 2025
BIP450 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 98.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of October 31, 2025
| Large | 53.09% |
| Mid | 25.27% |
| Small | 21.64% |
Region Exposure
| Americas | 66.05% |
|---|---|
|
North America
|
65.26% |
| Canada | 3.66% |
| United States | 61.61% |
|
Latin America
|
0.79% |
| Mexico | 0.25% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.50% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
10.54% |
| Belgium | 0.53% |
| Denmark | 0.25% |
| France | 3.02% |
| Ireland | 1.50% |
| Italy | 1.38% |
| Netherlands | 0.28% |
| Norway | 1.99% |
| Spain | 0.23% |
| Sweden | 0.37% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.18% |
| Israel | 1.18% |
| Greater Asia | 18.45% |
|---|---|
| Japan | 10.12% |
|
Australasia
|
3.65% |
| Australia | 3.65% |
|
Asia Developed
|
4.68% |
| Hong Kong | 3.57% |
| Singapore | 1.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.89% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
5.64% |
| Financials |
|
16.90% |
| Real Estate |
|
4.97% |
| Sensitive |
|
29.18% |
| Communication Services |
|
8.50% |
| Energy |
|
5.63% |
| Industrials |
|
8.59% |
| Information Technology |
|
6.47% |
| Defensive |
|
37.43% |
| Consumer Staples |
|
16.07% |
| Health Care |
|
11.77% |
| Utilities |
|
9.60% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
1.50% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |