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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 1.44 | 0.00 |
Shares | 96.94 | 96.94 | 0.00 |
Bonds | 1.63 | 1.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.62 | 13.73 |
Price to Book | 2.34 | 1.75 |
Price to Sales | 1.64 | 1.28 |
Price to Cash Flow | 8.72 | 7.95 |
Dividend Yield | 2.62 | 3.17 |
5 Years Earnings Growth | 9.70 | 9.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.72 | 16.20 |
Consumer Cyclical | 14.03 | 10.90 |
Financial Services | 12.61 | 18.21 |
Technology | 12.15 | 12.98 |
Healthcare | 10.70 | 11.17 |
Consumer Defensive | 8.16 | 9.42 |
Communication Services | 6.09 | 5.29 |
Basic Materials | 4.90 | 7.04 |
Energy | 3.62 | 5.15 |
Utilities | 2.61 | 2.86 |
Real Estate | 0.41 | 2.27 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 3.47 | 3,411.00 | +1.58% | |
ICON PLC | IE0005711209 | 2.26 | 314.54 | -0.19% | |
Roche Holding Participation | CH0012032048 | 2.17 | 221.30 | +1.28% | |
Ryanair Holdings PLC ADR | - | 2.07 | - | - | |
Unilever | GB00B10RZP78 | 2.03 | 49.06 | +1.45% | |
SAP | DE0007164600 | 1.91 | 174.360 | +1.68% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 1.83 | - | - | |
BP | GB0007980591 | 1.83 | 503.70 | -1.31% | |
Merck | DE0006599905 | 1.79 | 153.50 | +1.02% | |
Air Liquide | FR0000120073 | 1.79 | 183.98 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.52B | 3.34 | 9.40 | 9.18 | ||
Lazard International Strategic Eq I | 3.61B | 5.75 | 1.99 | 4.30 | ||
Lazard Emerging Markets Equity Inst | 2.48B | 2.45 | 2.33 | 2.57 | ||
Lazard Global Listed Infrastructure | 278.97M | 0.78 | 10.57 | 8.79 | ||
Lazard Emerging Markets Equity Open | 283.95M | 0.84 | 2.43 | 2.73 |
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