
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.510 | 0.120 |
Shares | 62.010 | 62.010 | 0.000 |
Bonds | 36.600 | 36.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.414 | 16.206 |
Price to Book | 2.849 | 2.480 |
Price to Sales | 1.776 | 1.835 |
Price to Cash Flow | 11.255 | 10.044 |
Dividend Yield | 1.966 | 2.818 |
5 Years Earnings Growth | 10.270 | 10.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.690 | 18.144 |
Financial Services | 15.930 | 16.246 |
Healthcare | 12.940 | 10.967 |
Industrials | 10.920 | 11.093 |
Consumer Defensive | 10.570 | 7.582 |
Consumer Cyclical | 9.380 | 8.779 |
Communication Services | 8.180 | 6.959 |
Utilities | 3.180 | 5.070 |
Energy | 2.620 | 6.511 |
Basic Materials | 1.680 | 4.277 |
Real Estate | 0.930 | 6.818 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.74 | 210.14 | +0.41% | |
NVIDIA | US67066G1040 | 2.46 | 108.73 | -2.05% | |
Amazon.com | US0231351067 | 1.78 | 187.70 | -0.68% | |
United States Treasury Bonds 1.75% | - | 1.41 | - | - | |
Meta Platforms | US30303M1027 | 1.39 | 549.74 | +0.45% | |
Microsoft | US5949181045 | 1.34 | 391.16 | -0.18% | |
iShares MSCI World ETF | - | 1.32 | - | - | |
Alphabet C | US02079K1079 | 0.98 | 162.42 | -0.87% | |
Novartis | CH0012005267 | 0.95 | 93.40 | +0.93% | |
United States Treasury Bonds 3.625% | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 9.16B | 6.48 | 6.97 | 8.37 | ||
Lazard Emerging Markets Equity Inst | 3.1B | 6.19 | 7.45 | 4.30 | ||
Lazard International Strategic Eq I | 1.93B | 5.13 | 3.29 | 3.89 | ||
Lazard International Equity Instl | 890.34M | 8.78 | 7.06 | 4.55 | ||
Lazard Emerging Markets Equity Open | 278.09M | 6.14 | 7.18 | 4.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review