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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.12 | 3.12 | 0.00 |
Shares | 95.33 | 95.33 | 0.00 |
Bonds | 1.55 | 1.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.04 | 14.35 |
Price to Book | 2.11 | 1.84 |
Price to Sales | 1.72 | 1.46 |
Price to Cash Flow | 9.37 | 8.66 |
Dividend Yield | 3.02 | 3.17 |
5 Years Earnings Growth | 9.51 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.85 | 20.77 |
Industrials | 17.40 | 16.68 |
Consumer Cyclical | 14.00 | 9.84 |
Technology | 13.34 | 12.78 |
Basic Materials | 8.76 | 6.62 |
Healthcare | 8.60 | 10.63 |
Consumer Defensive | 6.82 | 8.57 |
Communication Services | 5.63 | 6.23 |
Utilities | 3.34 | 3.07 |
Energy | 1.36 | 4.27 |
Real Estate | 0.90 | 2.26 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 2.49 | 53.74 | +0.60% | |
Relx | GB00B2B0DG97 | 2.41 | 3,446.00 | -1.40% | |
Thales | FR0000121329 | 2.38 | 225.20 | -0.35% | |
Engie | FR0010208488 | 2.06 | 17.69 | -0.62% | |
AIA Group | HK0000069689 | 1.92 | 73.40 | +1.24% | |
ASML Holding | NL0010273215 | 1.90 | 636.60 | -2.71% | |
National Bank of Greece | GRS003003035 | 1.89 | 11.830 | -2.71% | |
Orange | FR0000133308 | 1.82 | 13.90 | +1.24% | |
MatsukiyoCocokara | JP3869010003 | 1.71 | 3,048.0 | -0.91% | |
ABB | CH0012221716 | 1.68 | 53.68 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 10.14B | 16.68 | 9.70 | 9.47 | ||
Lazard Emerging Markets Equity Inst | 5B | 21.04 | 16.50 | 6.15 | ||
Lazard International Strategic Eq I | 1.6B | 18.57 | 10.20 | 4.96 | ||
Lazard Global Listed Infrastructure | 308.82M | 16.52 | 9.40 | 9.19 | ||
Lazard Emerging Markets Equity Open | 319.7M | 20.91 | 16.19 | 5.89 |
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