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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 | 1.80 |
Price to Sales | 1.64 | 1.44 |
Price to Cash Flow | 8.97 | 8.42 |
Dividend Yield | 2.82 | 3.18 |
5 Years Earnings Growth | 8.92 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.99 | 16.34 |
Financial Services | 17.48 | 20.67 |
Technology | 13.39 | 12.60 |
Consumer Cyclical | 12.76 | 10.21 |
Healthcare | 8.88 | 10.92 |
Basic Materials | 7.66 | 6.62 |
Consumer Defensive | 6.80 | 8.63 |
Communication Services | 3.97 | 6.12 |
Utilities | 3.09 | 2.99 |
Energy | 1.04 | 4.32 |
Real Estate | 0.95 | 2.25 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 3.74 | 3,921.00 | -1.36% | |
Unilever | GB00B10RZP78 | 2.72 | 55.00 | -0.43% | |
Thales | FR0000121329 | 2.43 | 259.10 | -0.92% | |
NEC Corp. | JP3733000008 | 1.89 | 3,955.0 | +2.73% | |
3I Group | GB00B1YW4409 | 1.84 | 4,334.00 | +1.62% | |
Roche Holding Participation | CH0012032048 | 1.77 | 268.20 | +0.19% | |
Engie | FR0010208488 | 1.76 | 19.14 | -0.03% | |
ASML Holding | NL0010273215 | 1.76 | 680.10 | +1.87% | |
Orange | FR0000133308 | 1.73 | 12.62 | -0.47% | |
National Bank of Greece | GRS003003035 | 1.71 | 10.550 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 9.77B | 11.16 | 8.14 | 8.75 | ||
Lazard Emerging Markets Equity Inst | 3.55B | 8.93 | 10.28 | 3.86 | ||
Lazard International Strategic Eq I | 1.99B | 8.99 | 6.67 | 4.04 | ||
Lazard International Equity Instl | 957.11M | 13.49 | 10.88 | 4.63 | ||
Lazard Global Listed Infrastructure | 315.09M | 11.15 | 7.90 | 8.48 |
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