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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.97 | 0.00 |
Shares | 97.60 | 97.60 | 0.00 |
Bonds | 1.43 | 1.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.51 | 13.87 |
Price to Book | 2.01 | 1.78 |
Price to Sales | 1.60 | 1.36 |
Price to Cash Flow | 9.75 | 8.37 |
Dividend Yield | 2.80 | 3.17 |
5 Years Earnings Growth | 11.01 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.73 | 16.25 |
Financial Services | 16.58 | 18.93 |
Consumer Cyclical | 15.12 | 10.49 |
Technology | 11.28 | 12.82 |
Healthcare | 10.60 | 11.43 |
Consumer Defensive | 7.75 | 9.08 |
Basic Materials | 6.90 | 6.89 |
Communication Services | 2.98 | 5.65 |
Energy | 2.87 | 4.74 |
Utilities | 2.72 | 2.92 |
Real Estate | 1.49 | 2.23 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 3.49 | 3,723.00 | +3.04% | |
Unilever | GB00B10RZP78 | 2.94 | 56.44 | +3.45% | |
Roche Holding Participation | CH0012032048 | 2.00 | 254.30 | +1.27% | |
Gildan Activewear | CA3759161035 | 1.91 | 69.63 | +0.72% | |
Capgemini | FR0000125338 | 1.89 | 154.55 | +0.85% | |
Suncor Energy | CA8672241079 | 1.82 | 41.53 | +0.97% | |
ABB | CH0012221716 | 1.81 | 50.16 | +1.17% | |
Nitori Holdings Co Ltd | JP3756100008 | 1.81 | 18,025.0 | +4.10% | |
Bureau Veritas | FR0006174348 | 1.76 | 28.30 | +1.22% | |
3I Group | GB00B1YW4409 | 1.72 | 3,569.00 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.47B | 6.54 | 7.23 | 8.71 | ||
Lazard International Strategic Eq I | 2.96B | 1.70 | -1.33 | 3.79 | ||
Lazard Emerging Markets Equity Inst | 2.99B | 11.53 | 4.95 | 2.87 | ||
Lazard International Equity Instl | 824.9M | 8.71 | 1.82 | 4.24 | ||
Lazard Emerging Markets Equity Open | 278.66M | 11.32 | 4.67 | 2.60 |
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