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Lazard International Equity Portfolio Open Shares (LZIOX)

US Funds

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18.47 +0.11 +0.60%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.33M

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LZIOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard International Equity Open (LZIOX) fund. Our Lazard International Equity Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.69	3.69
Shares	94.76	94.76
Bonds	1.55	1.55

Style Box

Equities

Value & Growth Measures

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	8.52
Dividend Yield	2.82	3.18
5 Years Earnings Growth	8.92	10.04

Sector Allocation

Name	Net %	Category Average
Industrials	23.99	16.31
Financial Services	17.48	20.56
Technology	13.39	12.67
Consumer Cyclical	12.76	10.30
Healthcare	8.88	10.94
Basic Materials	7.66	6.64
Consumer Defensive	6.80	8.56
Communication Services	3.97	6.13
Utilities	3.09	2.91
Energy	1.04	4.38
Real Estate	0.95	2.24

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	3.74	3,913.00	-2.90%
Unilever	GB00B10RZP78	2.72	55.26	-0.90%
Thales	FR0000121329	2.43	239.00	-2.96%
NEC Corp.	JP3733000008	1.89	3,737.0	-0.72%
3I Group	GB00B1YW4409	1.84	4,097.00	-1.75%
Roche Holding Participation	CH0012032048	1.77	261.90	+1.67%
Engie	FR0010208488	1.76	17.68	-1.78%
ASML Holding	NL0010273215	1.76	666.90	+6.40%
Orange	FR0000133308	1.73	12.38	-2.10%
National Bank of Greece	GRS003003035	1.71	10.105	+3.11%

Top Equity Funds by Lazard

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed Infrastructur	9.38B	11.16	8.14	8.75
Lazard Emerging Markets Equity Inst	3.26B	8.93	10.28	3.86
Lazard International Strategic Eq I	1.95B	8.99	6.67	4.04
Lazard International Equity Instl	923.19M	13.49	10.88	4.63
Lazard Global Listed Infrastructure	306.62M	11.15	7.90	8.48

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