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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 | 14.47 |
Price to Book | 2.07 | 1.84 |
Price to Sales | 1.64 | 1.46 |
Price to Cash Flow | 8.97 | 8.68 |
Dividend Yield | 2.82 | 3.16 |
5 Years Earnings Growth | 8.92 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.99 | 16.75 |
Financial Services | 17.48 | 20.91 |
Technology | 13.39 | 12.68 |
Consumer Cyclical | 12.76 | 9.85 |
Healthcare | 8.88 | 10.56 |
Basic Materials | 7.66 | 6.60 |
Consumer Defensive | 6.80 | 8.52 |
Communication Services | 3.97 | 6.26 |
Utilities | 3.09 | 3.05 |
Energy | 1.04 | 4.25 |
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 | 3,455.00 | -0.35% | |
Unilever | GB00B10RZP78 | 2.72 | 50.58 | +0.44% | |
Thales | FR0000121329 | 2.43 | 271.00 | -0.73% | |
NEC Corp. | JP3733000008 | 1.89 | 4,510.0 | +0.45% | |
3I Group | GB00B1YW4409 | 1.84 | 4,426.00 | +2.69% | |
Roche Holding Participation | CH0012032048 | 1.77 | 286.80 | +0.88% | |
Engie | FR0010208488 | 1.76 | 18.72 | +0.65% | |
ASML Holding | NL0010273215 | 1.76 | 880.10 | +0.28% | |
Orange | FR0000133308 | 1.73 | 13.32 | -1.55% | |
National Bank of Greece | GRS003003035 | 1.71 | 13.235 | +3.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 10.17B | 16.82 | 10.64 | 9.85 | ||
Lazard Emerging Markets Equity Inst | 5.2B | 24.00 | 17.98 | 7.52 | ||
Lazard International Strategic Eq I | 1.58B | 20.99 | 13.30 | 5.94 | ||
Lazard International Equity Instl | 1.04B | 25.29 | 17.61 | 6.31 | ||
Lazard Emerging Markets Equity Open | 336.33M | 23.76 | 17.64 | 7.25 |
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