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Lazard International Strategic Equity Portfolio Institutional Shares (LISIX)

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15.68 -0.07    -0.44%
26/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Underlying:  MSCI EAFE Net
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.98B
Lazard International Strategic Eq Instl 15.68 -0.07 -0.44%

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 0.91 0.91 0.00
Shares 99.09 99.09 0.00

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Lazard

  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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