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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.69 | 3.69 | 0.00 |
Shares | 94.76 | 94.76 | 0.00 |
Bonds | 1.55 | 1.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.55 | 14.01 |
Price to Book | 2.07 | 1.80 |
Price to Sales | 1.64 | 1.44 |
Price to Cash Flow | 8.97 | 8.43 |
Dividend Yield | 2.82 | 3.18 |
5 Years Earnings Growth | 8.92 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.99 | 16.30 |
Financial Services | 17.48 | 20.70 |
Technology | 13.39 | 12.60 |
Consumer Cyclical | 12.76 | 10.22 |
Healthcare | 8.88 | 10.91 |
Basic Materials | 7.66 | 6.64 |
Consumer Defensive | 6.80 | 8.61 |
Communication Services | 3.97 | 6.13 |
Utilities | 3.09 | 2.97 |
Energy | 1.04 | 4.34 |
Real Estate | 0.95 | 2.23 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 3.74 | 3,994.00 | +0.10% | |
Unilever | GB00B10RZP78 | 2.72 | 56.00 | +0.76% | |
Thales | FR0000121329 | 2.43 | 267.40 | +0.19% | |
NEC Corp. | JP3733000008 | 1.89 | 3,785.0 | -0.16% | |
3I Group | GB00B1YW4409 | 1.84 | 4,072.00 | +0.39% | |
Roche Holding Participation | CH0012032048 | 1.77 | 265.50 | +2.04% | |
Engie | FR0010208488 | 1.76 | 18.99 | +0.48% | |
ASML Holding | NL0010273215 | 1.76 | 653.90 | -1.74% | |
Orange | FR0000133308 | 1.73 | 13.14 | -0.15% | |
National Bank of Greece | GRS003003035 | 1.71 | 10.500 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 9.33B | 11.16 | 8.14 | 8.75 | ||
Lazard Emerging Markets Equity Inst | 3.16B | 8.93 | 10.28 | 3.86 | ||
Lazard International Strategic Eq I | 1.95B | 8.99 | 6.67 | 4.04 | ||
Lazard Global Listed Infrastructure | 297.84M | 11.15 | 7.90 | 8.48 | ||
Lazard Emerging Markets Equity Open | 281.81M | 8.84 | 9.99 | 3.60 |
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