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Lazard International Strategic Equity Portfolio Institutional Shares (LISIX)

US Funds

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15.93 +0.09 +0.57%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Lazard

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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	0.52	0.52	0.00
Shares	99.48	99.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.28	14.06
Price to Book	2.08	1.81
Price to Sales	2.00	1.44
Price to Cash Flow	11.54	8.49
Dividend Yield	2.43	3.18
5 Years Earnings Growth	10.82	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	27.98	20.68
Industrials	22.33	16.45
Technology	13.92	12.58
Consumer Defensive	10.60	8.67
Healthcare	8.66	10.86
Consumer Cyclical	8.03	10.13
Utilities	3.03	3.04
Basic Materials	2.86	6.61
Communication Services	1.84	6.18
Energy	0.74	4.24

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	3.43	3,906.00	+0.80%
Leumi	IL0006046119	3.09	6,080	-1.71%
Aon	IE00BLP1HW54	2.94	353.55	-0.26%
ASML Holding	NL0010273215	2.88	684.60	+1.06%
Novo Nordisk B	DK0062498333	2.64	437.3	+1.47%
Piraeus Bank	GRS014003032	2.57	5.90	-1.50%
Unilever	GB00B10RZP78	2.52	51.84	+0.43%
Sanrio Co Ltd	JP3343200006	2.30	7,199.0	+3.23%
London Stock Exchange	GB00B0SWJX34	2.24	10,675.0	+0.19%
Mizuho Financial	JP3885780001	2.24	3,974.0	-0.55%

Top Equity Funds by Lazard

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed Infrastructur	9.78B	14.56	9.08	9.09
Lazard Emerging Markets Equity Inst	3.43B	13.39	10.57	4.68
Lazard International Equity Instl	952.25M	19.40	11.72	5.12
Lazard Global Listed Infrastructure	316.11M	14.48	8.81	8.81
Lazard Emerging Markets Equity Open	292.33M	13.25	10.27	4.41

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