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Lazard Retirement Global Dynamic Multi-asset Portfolio Service Shares (0P0000VPTZ)

US Funds

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13.450 +0.020 +0.15%

23/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.28M

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0P0000VPTZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Retirement Global Dynamic Multi Asset Portf (0P0000VPTZ) fund. Our Lazard Retirement Global Dynamic Multi Asset Portf portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.590	1.590
Shares	57.370	57.370
Bonds	41.040	41.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.489	16.993
Price to Book	2.445	2.745
Price to Sales	1.842	1.982
Price to Cash Flow	9.543	10.783
Dividend Yield	2.161	2.606
5 Years Earnings Growth	9.237	9.923

Sector Allocation

Name	Net %	Category Average
Technology	21.570	18.432
Financial Services	16.940	17.843
Healthcare	13.600	11.271
Industrials	10.810	11.565
Consumer Defensive	10.030	7.257
Consumer Cyclical	8.220	9.868
Communication Services	8.050	6.838
Utilities	4.210	3.513
Energy	2.750	5.311
Basic Materials	2.300	4.092
Real Estate	1.540	4.967

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 531

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.29	200.23	+2.54%
NVIDIA	US67066G1040	1.83	135.50	+3.21%
Amazon.com	US0231351067	1.58	206.02	+2.50%
United States Treasury Bonds 1.75%	-	1.33	-	-
iShares MSCI World ETF	-	1.28	-	-
United States Treasury Notes 4.125%	-	1.21	-	-
Microsoft	US5949181045	1.13	460.71	+2.34%
Novartis	CH0012005267	1.00	93.68	-0.14%
United States Treasury Bills 0.01%	-	1.00	-	-
Meta Platforms	US30303M1027	0.98	642.20	+2.41%

Top Equity Funds by Lazard

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed Infrastructur	9.66B	11.16	8.14	8.75
Lazard Emerging Markets Equity Inst	3.44B	8.93	10.28	3.86
Lazard International Strategic Eq I	1.99B	8.99	6.67	4.04
Lazard International Equity Instl	950.97M	13.49	10.88	4.63
Lazard Global Listed Infrastructure	313.07M	11.15	7.90	8.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Retirement.	13.450	+0.020	+0.15%