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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.94 | 1.98 | 0.04 |
Shares | 78.12 | 78.12 | 0.00 |
Bonds | 19.29 | 19.29 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.50 | 0.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.32 | 16.59 |
Price to Book | 2.52 | 2.58 |
Price to Sales | 1.80 | 1.69 |
Price to Cash Flow | 10.82 | 9.92 |
Dividend Yield | 2.11 | 2.46 |
5 Years Earnings Growth | 10.56 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.38 | 22.66 |
Financial Services | 13.39 | 13.94 |
Industrials | 10.79 | 10.96 |
Consumer Cyclical | 10.31 | 10.91 |
Healthcare | 10.25 | 11.28 |
Communication Services | 6.11 | 7.83 |
Consumer Defensive | 5.99 | 7.22 |
Basic Materials | 5.01 | 4.79 |
Energy | 3.69 | 6.42 |
Real Estate | 2.56 | 4.37 |
Utilities | 2.52 | 2.88 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 | US9229083632 | 9.67 | 503.91 | +0.17% | |
Vanguard S&P 500 Value | US9219327031 | 9.07 | 176.58 | -0.17% | |
SPDR Euro Stoxx 50 | US78463X2027 | 8.46 | 50.25 | +0.31% | |
Vanguard Long-Term Government Bond | US92206C8477 | 7.45 | 58.63 | +0.39% | |
iShares Expanded Tech-Software | US4642875151 | 7.36 | 86.06 | +1.65% | |
iShares Core Dividend Growth ETF | - | 6.64 | - | - | |
Vanguard S&P 500 Growth | US9219325050 | 6.18 | 336.97 | +0.28% | |
Invesco QQQ Trust | US46090E1038 | 5.45 | 482.17 | +0.37% | |
iShares Russell 2000 | US4642876555 | 5.24 | 200.74 | +0.35% | |
Vanguard Mega Cap | US9219108738 | 4.75 | 198.29 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.2B | 2.09 | 7.33 | 8.62 | ||
Lazard International Strategic Eq I | 3.47B | 4.59 | -0.74 | 3.78 | ||
Lazard Emerging Markets Equity Inst | 2.55B | 5.59 | 1.32 | 2.29 | ||
Lazard International Equity Instl | 906.48M | 7.74 | 1.77 | 3.63 | ||
Lazard Global Listed Infrastructure | 270.1M | 0.78 | 10.57 | 8.79 |
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