Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.16 | 2.16 | 0.00 |
| Shares | 97.84 | 97.84 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.04 | 13.40 |
| Price to Book | 2.05 | 2.02 |
| Price to Sales | 1.68 | 1.78 |
| Price to Cash Flow | 6.43 | 7.95 |
| Dividend Yield | 2.39 | 3.07 |
| 5 Years Earnings Growth | 12.12 | 11.60 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.92 | 24.06 |
| Financial Services | 21.32 | 21.59 |
| Consumer Cyclical | 15.90 | 14.83 |
| Industrials | 12.84 | 8.41 |
| Communication Services | 7.01 | 9.30 |
| Energy | 3.34 | 3.89 |
| Consumer Defensive | 1.71 | 6.22 |
| Basic Materials | 1.54 | 5.28 |
| Healthcare | 1.44 | 4.20 |
Number of long holdings: 72
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 10.08 | 1,445.00 | +1.05% | |
| Tencent Holdings | KYG875721634 | 6.28 | 623.50 | -2.04% | |
| Samsung Electronics Co | KR7005930003 | 4.08 | 97,800 | -2.78% | |
| Alibaba | KYG017191142 | 3.91 | 154.60 | -0.19% | |
| SK Hynix Inc | KR7000660001 | 3.31 | 570,000 | -5.94% | |
| HDFC Bank ADR | US40415F1012 | 2.95 | 37.13 | +0.79% | |
| BDO Unibank | PHY077751022 | 2.60 | 127.50 | +1.19% | |
| TOTVS ON | BRTOTSACNOR8 | 2.29 | 47.07 | +0.26% | |
| ICICI Bank ADR | US45104G1040 | 2.26 | 31.23 | +0.52% | |
| Capitec Bank | ZAE000035861 | 2.16 | 399,764 | -1.22% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Lazard Global Listed Infrastructur | 10.69B | 21.16 | 14.03 | 9.61 | ||
| Lazard Emerging Markets Equity Inst | 5.88B | 35.66 | 25.66 | 8.33 | ||
| Lazard International Strategic Eq I | 1.53B | 23.94 | 15.28 | 6.00 | ||
| Lazard International Equity Instl | 1.01B | 30.23 | 21.02 | 6.57 | ||
| Lazard Emerging Markets Equity Open | 360.71M | 35.40 | 25.32 | 8.05 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review