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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 | 17.580 |
Price to Book | 2.515 | 2.717 |
Price to Sales | 1.742 | 1.984 |
Price to Cash Flow | 9.628 | 10.818 |
Dividend Yield | 2.126 | 2.506 |
5 Years Earnings Growth | 9.200 | 9.362 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.740 | 20.031 |
Financial Services | 16.210 | 17.954 |
Industrials | 12.260 | 11.926 |
Healthcare | 11.560 | 9.909 |
Communication Services | 9.430 | 7.364 |
Consumer Defensive | 8.760 | 6.818 |
Consumer Cyclical | 8.280 | 9.730 |
Utilities | 4.270 | 3.516 |
Basic Materials | 3.370 | 3.984 |
Energy | 2.270 | 4.806 |
Real Estate | 1.840 | 5.095 |
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 | 179.46 | -1.40% | |
Microsoft | US5949181045 | 1.74 | 524.82 | +0.45% | |
Amazon.com | US0231351067 | 1.67 | 230.23 | -0.32% | |
Apple | US0378331005 | 1.37 | 230.79 | -0.85% | |
United States Treasury Bonds 1.75% | - | 1.15 | - | - | |
Novartis | CH0012005267 | 0.99 | 99.49 | +0.93% | |
Alphabet C | US02079K1079 | 0.92 | 206.92 | +1.52% | |
Meta Platforms | US30303M1027 | 0.86 | 791.00 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 10.18B | 16.68 | 9.70 | 9.47 | ||
Lazard Emerging Markets Equity Inst | 4.89B | 21.04 | 16.50 | 6.15 | ||
Lazard International Strategic Eq I | 1.61B | 18.57 | 10.20 | 4.96 | ||
Lazard International Equity Instl | 999.69M | 20.87 | 13.91 | 5.21 | ||
Lazard Global Listed Infrastructure | 312.05M | 16.52 | 9.40 | 9.19 |
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