Lazard Global Compounders Fund Series AH (BIP498)
22.22
-0.01
(-0.02%)
CAD |
Dec 05 2025
BIP498 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 77.38% |
| Mid | 16.80% |
| Small | 5.82% |
Region Exposure
| Americas | 60.40% |
|---|---|
|
North America
|
60.40% |
| Canada | 2.51% |
| United States | 57.88% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.67% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
17.97% |
| France | 1.37% |
| Ireland | 4.92% |
| Netherlands | 5.41% |
| Sweden | 2.76% |
| Switzerland | 3.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.08% |
| South Africa | 2.08% |
| Greater Asia | 15.93% |
|---|---|
| Japan | 5.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.07% |
| Taiwan | 6.07% |
|
Asia Emerging
|
4.54% |
| China | 2.17% |
| India | 2.37% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.77% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.34% |
| Financials |
|
17.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.72% |
| Communication Services |
|
7.32% |
| Energy |
|
0.00% |
| Industrials |
|
15.18% |
| Information Technology |
|
38.22% |
| Defensive |
|
18.51% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
13.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |