Lazard Global Compounders Fund Series F (BIP462)
23.95
-0.44
(-1.79%)
CAD |
Mar 06 2026
BIP462 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 76.28% |
| Mid | 17.44% |
| Small | 6.28% |
Region Exposure
| Americas | 58.11% |
|---|---|
|
North America
|
58.11% |
| Canada | 2.50% |
| United States | 55.61% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.01% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
20.92% |
| France | 1.19% |
| Ireland | 5.01% |
| Netherlands | 7.60% |
| Sweden | 2.47% |
| Switzerland | 4.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.99% |
| South Africa | 1.99% |
| Greater Asia | 15.89% |
|---|---|
| Japan | 5.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.50% |
| Taiwan | 6.50% |
|
Asia Emerging
|
4.18% |
| China | 2.09% |
| India | 2.09% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.66% |
| Financials |
|
17.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.45% |
| Communication Services |
|
7.57% |
| Energy |
|
0.00% |
| Industrials |
|
15.56% |
| Information Technology |
|
35.32% |
| Defensive |
|
19.97% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
14.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |