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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.370 | 1.390 | 0.020 |
| Shares | 57.840 | 57.840 | 0.000 |
| Bonds | 40.780 | 40.780 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.008 | 17.607 |
| Price to Book | 2.515 | 2.636 |
| Price to Sales | 1.742 | 1.996 |
| Price to Cash Flow | 9.628 | 11.167 |
| Dividend Yield | 2.126 | 2.501 |
| 5 Years Earnings Growth | 9.200 | 9.229 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.740 | 20.352 |
| Financial Services | 16.210 | 17.809 |
| Industrials | 12.260 | 11.891 |
| Healthcare | 11.560 | 9.905 |
| Communication Services | 9.430 | 7.495 |
| Consumer Defensive | 8.760 | 6.765 |
| Consumer Cyclical | 8.280 | 9.631 |
| Utilities | 4.270 | 3.625 |
| Basic Materials | 3.370 | 3.973 |
| Energy | 2.270 | 4.741 |
| Real Estate | 1.840 | 4.904 |
Number of long holdings: 522
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares MSCI World ETF | - | 4.05 | - | - | |
| United States Treasury Notes 4.125% | - | 2.13 | - | - | |
| NVIDIA | US67066G1040 | 1.91 | 185.22 | +1.68% | |
| Microsoft | US5949181045 | 1.74 | 522.60 | +0.39% | |
| Amazon.com | US0231351067 | 1.67 | 224.35 | +1.47% | |
| Apple | US0378331005 | 1.37 | 263.54 | +1.53% | |
| United States Treasury Bonds 1.75% | - | 1.15 | - | - | |
| Novartis | CH0012005267 | 0.99 | 104.08 | -0.42% | |
| Alphabet C | US02079K1079 | 0.92 | 261.20 | +2.94% | |
| Meta Platforms | US30303M1027 | 0.86 | 733.26 | -0.10% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Lazard Global Listed Infrastructur | 10.61B | 17.99 | 15.26 | 9.72 | ||
| Lazard Emerging Markets Equity Inst | 5.37B | 28.40 | 23.85 | 8.47 | ||
| Lazard International Strategic Eq I | 1.55B | 24.47 | 18.04 | 6.73 | ||
| Lazard International Equity Instl | 1.03B | 30.10 | 22.90 | 7.15 | ||
| Lazard Emerging Markets Equity Open | 343.5M | 28.18 | 23.54 | 8.20 |
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