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Lazard Fundamental Long/short Portfolio Institutional Shares (LLSIX)

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Lazard Fundamental Long/Short Instl historical data, for real-time data please try another search

11.06 -0.01 -0.09%

28/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.3M

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LLSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Fundamental Long/Short Instl (LLSIX) fund. Our Lazard Fundamental Long/Short Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.56	16.85
Price to Book	2.76	2.77
Price to Sales	3.11	1.92
Price to Cash Flow	11.35	10.07
Dividend Yield	1.28	1.93
5 Years Earnings Growth	12.86	10.88

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.00	22.90

Top Holdings

Number of long holdings: 1

Number of short holdings: 45

Name	ISIN	Last	Change %
Amdocs	GB0022569080	92.28	+1.43%
Eaton	IE00B8KQN827	331.45	+1.52%
Gates Industrial Corp	GB00BD9G2S12	21.74	+1.16%
Janus Henderson	JE00BYPZJM29	36.78	+2.20%
Spotify Tech	LU1778762911	712.26	-0.08%
Check Point Software	IL0010824113	233.47	+1.02%
Cyberark Software	IL0011334468	403.76	+2.95%
Uniqure NV	NL0010696654	17.270	+3.97%
AT&T Inc	-	-	-
AbbVie Inc	-	-	-

Top Equity Funds by Lazard

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed Infrastructur	9.77B	11.16	8.14	8.75
Lazard Emerging Markets Equity Inst	3.55B	8.93	10.28	3.86
Lazard International Strategic Eq I	1.99B	8.99	6.67	4.04
Lazard International Equity Instl	957.11M	13.49	10.88	4.63
Lazard Global Listed Infrastructure	315.09M	11.15	7.90	8.48

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