Lazard Global Compounders Fund Series F (BIP462)
25.79
+0.02
(+0.08%)
CAD |
Dec 24 2025
BIP462 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 78.07% |
| Mid | 16.84% |
| Small | 5.09% |
Region Exposure
| Americas | 59.58% |
|---|---|
|
North America
|
59.58% |
| Canada | 2.82% |
| United States | 56.77% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.02% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
19.62% |
| France | 1.37% |
| Ireland | 5.02% |
| Netherlands | 7.09% |
| Sweden | 2.63% |
| Switzerland | 3.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.00% |
| South Africa | 2.00% |
| Greater Asia | 15.40% |
|---|---|
| Japan | 5.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.88% |
| Taiwan | 5.88% |
|
Asia Emerging
|
4.52% |
| China | 2.11% |
| India | 2.40% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.56% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.66% |
| Financials |
|
17.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.87% |
| Communication Services |
|
7.49% |
| Energy |
|
0.00% |
| Industrials |
|
14.81% |
| Information Technology |
|
35.57% |
| Defensive |
|
20.56% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
15.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |