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Lazard International Strategic Equity Portfolio Institutional Shares (LISIX)

US Funds

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16.33 +0.04 +0.25%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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LISIX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.74	3.74	0.00
Shares	96.26	96.26	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.23	14.32
Price to Book	2.39	1.83
Price to Sales	2.10	1.46
Price to Cash Flow	12.02	8.63
Dividend Yield	2.59	3.19
5 Years Earnings Growth	9.42	9.48

Sector Allocation

Name	Net %	Category Average
Financial Services	28.60	20.74
Industrials	20.49	16.62
Technology	12.54	12.80
Consumer Defensive	12.36	8.60
Healthcare	8.79	10.67
Consumer Cyclical	7.05	9.86
Communication Services	3.47	6.23
Utilities	3.23	3.07
Basic Materials	3.00	6.60
Energy	0.48	4.26

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	3.28	3,577.00	-2.43%
Leumi	IL0006046119	3.23	6,320	+6.00%
ASML Holding	NL0010273215	3.10	616.90	+1.02%
Piraeus Bank	GRS014003032	2.87	7.20	+0.98%
Phoenix Holdings	IL0007670123	2.65	12,060	+6.73%
Aon	IE00BLP1HW54	2.41	366.40	+0.38%
Novo Nordisk B	DK0062498333	2.35	323.1	+4.60%
MTU Aero	DE000A0D9PT0	2.31	384.70	+0.79%
Unilever	GB00B10RZP78	2.29	52.16	-0.46%
UniCredit	IT0005239360	2.25	67.530	+2.04%

Top Equity Funds by Lazard

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed Infrastructur	10.17B	16.68	9.70	9.47
Lazard Emerging Markets Equity Inst	4.82B	21.04	16.50	6.15
Lazard International Equity Instl	993.68M	20.87	13.91	5.21
Lazard Global Listed Infrastructure	312.56M	16.52	9.40	9.19
Lazard Emerging Markets Equity Open	318.41M	20.91	16.19	5.89

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