Lazard Global Compounders Fund Series AH (BIP498)
22.34
+0.05
(+0.24%)
CAD |
Oct 02 2026
BIP498 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 74.79% |
| Mid | 18.36% |
| Small | 6.85% |
Region Exposure
| Americas | 58.69% |
|---|---|
|
North America
|
58.69% |
| Canada | 2.05% |
| United States | 56.64% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.03% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
20.16% |
| France | 0.89% |
| Ireland | 6.12% |
| Netherlands | 8.04% |
| Sweden | 2.10% |
| Switzerland | 3.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.31% |
| South Africa | 1.31% |
| Greater Asia | 16.28% |
|---|---|
| Japan | 4.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.43% |
| Hong Kong | 1.18% |
| Taiwan | 7.25% |
|
Asia Emerging
|
3.49% |
| China | 1.98% |
| India | 1.51% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.10% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.07% |
| Financials |
|
18.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.69% |
| Communication Services |
|
7.46% |
| Energy |
|
0.00% |
| Industrials |
|
13.18% |
| Information Technology |
|
36.05% |
| Defensive |
|
21.21% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
16.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |