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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 0.91 | 0.00 |
Shares | 99.09 | 99.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.24 | 13.87 |
Price to Book | 2.07 | 1.78 |
Price to Sales | 2.07 | 1.36 |
Price to Cash Flow | 12.55 | 8.37 |
Dividend Yield | 2.70 | 3.17 |
5 Years Earnings Growth | 11.86 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.44 | 16.25 |
Financial Services | 19.69 | 18.93 |
Technology | 16.51 | 12.82 |
Healthcare | 15.96 | 11.43 |
Consumer Defensive | 8.41 | 9.08 |
Consumer Cyclical | 6.42 | 10.49 |
Communication Services | 3.08 | 5.65 |
Basic Materials | 2.97 | 6.89 |
Utilities | 2.79 | 2.92 |
Energy | 0.75 | 4.74 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.58 | 743.4 | -2.03% | |
ASML Holding | NL0010273215 | 3.68 | 628.00 | -1.88% | |
Relx | GB00B2B0DG97 | 3.26 | 3,726.00 | +0.11% | |
ICON PLC | IE0005711209 | 3.12 | 212.35 | +0.09% | |
Aon | IE00BLP1HW54 | 2.67 | 394.85 | +1.18% | |
Coca-Cola European | GB00BDCPN049 | 2.40 | 77.53 | -0.53% | |
UniCredit | IT0005239360 | 2.36 | 35.885 | +0.04% | |
Leumi | IL0006046119 | 2.23 | 4,156 | -2.10% | |
ABB | CH0012221716 | 2.22 | 49.02 | -1.05% | |
Compass | GB00BD6K4575 | 2.19 | 2,707.00 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.53B | 6.54 | 7.23 | 8.71 | ||
Lazard Emerging Markets Equity Inst | 3B | 11.53 | 4.95 | 2.87 | ||
Lazard International Equity Instl | 830.37M | 8.71 | 1.82 | 4.24 | ||
Lazard Emerging Markets Equity Open | 279.2M | 11.32 | 4.67 | 2.60 | ||
Lazard Global Listed Infrastructure | 283.48M | 6.27 | 6.95 | 8.43 |
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