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Lazard International Equity Portfolio R6 Shares (RLIEX)

US Funds

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16.97 -0.04 -0.24%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.6M

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RLIEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard International Equity R6 (RLIEX) fund. Our Lazard International Equity R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.27	0.27
Shares	98.37	98.37
Bonds	1.36	1.36

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.87	14.01
Price to Book	2.06	1.82
Price to Sales	1.62	1.44
Price to Cash Flow	9.70	8.61
Dividend Yield	2.82	3.17
5 Years Earnings Growth	9.29	10.26

Sector Allocation

Name	Net %	Category Average
Industrials	22.02	16.30
Financial Services	18.15	20.21
Consumer Cyclical	15.04	10.42
Technology	11.75	12.88
Healthcare	9.66	11.10
Consumer Defensive	7.78	8.56
Basic Materials	7.09	6.64
Communication Services	2.98	6.15
Utilities	2.65	2.84
Energy	1.55	4.30
Real Estate	1.33	2.23

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	3.70	3,934.00	-0.13%
Unilever	GB00B10RZP78	2.84	56.88	+1.61%
Mizuho Financial	JP3885780001	1.97	3,323.0	-1.80%
3I Group	GB00B1YW4409	1.91	4,154.00	+0.95%
ABB	CH0012221716	1.86	41.30	-2.13%
Bureau Veritas	FR0006174348	1.78	26.64	-0.08%
Gildan Activewear	CA3759161035	1.72	57.89	+2.50%
NEC Corp.	JP3733000008	1.68	3,225.0	-0.86%
Roche Holding Participation	CH0012032048	1.65	254.80	-0.31%
Aon	IE00BLP1HW54	1.64	367.04	+3.11%

Top Equity Funds by Lazard

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed Infrastructur	8.97B	6.48	6.97	8.37
Lazard Emerging Markets Equity Inst	2.96B	6.19	7.45	4.30
Lazard International Strategic Eq I	1.9B	5.13	3.29	3.89
Lazard International Equity Instl	865.75M	8.78	7.06	4.55
Lazard Emerging Markets Equity Open	267.95M	6.14	7.18	4.03

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