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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 | 14.00 |
Price to Book | 2.07 | 1.81 |
Price to Sales | 1.64 | 1.44 |
Price to Cash Flow | 8.97 | 8.61 |
Dividend Yield | 2.82 | 3.17 |
5 Years Earnings Growth | 8.92 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.99 | 16.29 |
Financial Services | 17.48 | 20.17 |
Technology | 13.39 | 12.89 |
Consumer Cyclical | 12.76 | 10.44 |
Healthcare | 8.88 | 11.13 |
Basic Materials | 7.66 | 6.65 |
Consumer Defensive | 6.80 | 8.55 |
Communication Services | 3.97 | 6.15 |
Utilities | 3.09 | 2.83 |
Energy | 1.04 | 4.30 |
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 | 3,939.00 | +0.61% | |
Unilever | GB00B10RZP78 | 2.72 | 55.98 | +1.08% | |
Thales | FR0000121329 | 2.43 | 253.00 | -1.67% | |
NEC Corp. | JP3733000008 | 1.89 | 3,241.0 | +2.30% | |
3I Group | GB00B1YW4409 | 1.84 | 4,115.00 | -0.70% | |
Roche Holding Participation | CH0012032048 | 1.77 | 255.60 | +0.47% | |
Engie | FR0010208488 | 1.76 | 18.67 | -0.16% | |
ASML Holding | NL0010273215 | 1.76 | 564.20 | -1.71% | |
Orange | FR0000133308 | 1.73 | 12.58 | +0.56% | |
National Bank of Greece | GRS003003035 | 1.71 | 9.100 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 9.05B | 6.48 | 6.97 | 8.37 | ||
Lazard Emerging Markets Equity Inst | 2.96B | 6.19 | 7.45 | 4.30 | ||
Lazard International Strategic Eq I | 1.91B | 5.13 | 3.29 | 3.89 | ||
Lazard Emerging Markets Equity Open | 268.2M | 6.14 | 7.18 | 4.03 | ||
Lazard Global Listed Infrastructure | 285.19M | 6.47 | 6.70 | 8.10 |
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