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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.66 | 14.66 | 0.00 |
Shares | 56.92 | 56.92 | 0.00 |
Bonds | 28.13 | 28.13 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.33 | 13.40 |
Price to Book | 1.48 | 2.03 |
Price to Sales | 1.19 | 1.76 |
Price to Cash Flow | 4.70 | 7.69 |
Dividend Yield | 2.95 | 3.10 |
5 Years Earnings Growth | 12.84 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.78 | 23.28 |
Financial Services | 23.55 | 22.21 |
Industrials | 12.29 | 8.49 |
Basic Materials | 9.82 | 4.87 |
Consumer Cyclical | 8.87 | 14.95 |
Energy | 6.01 | 4.04 |
Communication Services | 3.86 | 9.03 |
Consumer Defensive | 3.65 | 6.44 |
Healthcare | 2.84 | 4.32 |
Utilities | 1.59 | 1.95 |
Real Estate | 0.74 | 2.77 |
Number of long holdings: 285
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1% | - | 2.53 | - | - | |
United States Treasury Notes 1.25% | - | 2.53 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.43 | 69,100 | +2.22% | |
United States Treasury Notes 0.75% | - | 2.19 | - | - | |
Baidu Inc ADR | - | 2.01 | - | - | |
Anhui Conch Cement | CNE1000001W2 | 1.91 | 24.22 | -1.54% | |
United States Treasury Notes 0.88% | - | 1.91 | - | - | |
Mexico (United Mexican States) 10% | MX0MGO000078 | 1.45 | - | - | |
Republic of South Africa 10.5% | ZAG000016320 | 1.43 | - | - | |
Ping An Insurance | CNE1000003X6 | 1.31 | 56.45 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 10.06B | 16.68 | 9.70 | 9.47 | ||
Lazard Emerging Markets Equity Inst | 5.01B | 21.04 | 16.50 | 6.15 | ||
Lazard International Strategic Eq I | 1.58B | 18.57 | 10.20 | 4.96 | ||
Lazard International Equity Instl | 995.1M | 20.87 | 13.91 | 5.21 | ||
Lazard Global Listed Infrastructure | 306.34M | 16.52 | 9.40 | 9.19 |
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