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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 | 14.06 |
Price to Book | 2.07 | 1.81 |
Price to Sales | 1.64 | 1.44 |
Price to Cash Flow | 8.97 | 8.49 |
Dividend Yield | 2.82 | 3.18 |
5 Years Earnings Growth | 8.92 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.99 | 16.45 |
Financial Services | 17.48 | 20.68 |
Technology | 13.39 | 12.58 |
Consumer Cyclical | 12.76 | 10.13 |
Healthcare | 8.88 | 10.86 |
Basic Materials | 7.66 | 6.61 |
Consumer Defensive | 6.80 | 8.67 |
Communication Services | 3.97 | 6.18 |
Utilities | 3.09 | 3.04 |
Energy | 1.04 | 4.24 |
Real Estate | 0.95 | 2.27 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 3.74 | 3,905.00 | +0.77% | |
Unilever | GB00B10RZP78 | 2.72 | 51.90 | +0.54% | |
Thales | FR0000121329 | 2.43 | 245.20 | -1.76% | |
NEC Corp. | JP3733000008 | 1.89 | 4,190.0 | +1.21% | |
3I Group | GB00B1YW4409 | 1.84 | 4,150.00 | +0.29% | |
Roche Holding Participation | CH0012032048 | 1.77 | 261.70 | -0.15% | |
Engie | FR0010208488 | 1.76 | 19.90 | +0.38% | |
ASML Holding | NL0010273215 | 1.76 | 682.90 | +0.81% | |
Orange | FR0000133308 | 1.73 | 12.79 | +0.35% | |
National Bank of Greece | GRS003003035 | 1.71 | 10.922 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 9.78B | 14.56 | 9.08 | 9.09 | ||
Lazard Emerging Markets Equity Inst | 3.43B | 13.39 | 10.57 | 4.68 | ||
Lazard International Strategic Eq I | 1.99B | 15.38 | 7.93 | 4.58 | ||
Lazard Global Listed Infrastructure | 316.11M | 14.48 | 8.81 | 8.81 | ||
Lazard Emerging Markets Equity Open | 292.33M | 13.25 | 10.27 | 4.41 |
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