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

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12.690 +0.020    +0.16%
24/06 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 236.66M
Lazard Retirement Global Dynamic Multi Asset Portf 12.690 +0.020 +0.16%

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 %  Short %
Cash 0.940 0.940 0.000
Shares 57.740 57.740 0.000
Bonds 41.310 41.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.451 15.419
Price to Book 2.251 2.221
Price to Sales 1.272 1.613
Price to Cash Flow 8.502 9.320
Dividend Yield 2.385 3.015
5 Years Earnings Growth 11.446 10.283

Sector Allocation

Name  Net % Category Average
Technology 23.280 17.710
Healthcare 16.660 11.154
Financial Services 14.390 15.009
Industrials 10.120 11.298
Consumer Cyclical 9.550 8.645
Consumer Defensive 8.650 7.799
Communication Services 7.630 6.375
Utilities 3.710 4.927
Energy 2.370 7.499
Real Estate 2.070 7.077
Basic Materials 1.570 5.071

Region Allocation

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

Top Holdings

Number of long holdings: 530

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 2.06 209.07 +0.45%
  Microsoft US5949181045 1.90 450.95 +0.73%
United States Treasury Bonds 1.75% - 1.50 - -
iShares MSCI World ETF - 1.16 - -
  Alphabet C US02079K1079 1.07 185.58 +2.65%
  NVIDIA US67066G1040 1.05 126.09 +6.76%
Denmark (Kingdom Of) 0.01% DK0009924102 0.87 - -
  Ireland 1.35 18-Mar-2031 IE00BFZRQ242 0.84 91.770 0.00%
New Zealand Loc 2.25% NZLGFDT011C6 0.80 - -
  Novo Nordisk B DK0062498333 0.78 1,028.0 +4.01%

Top Equity Funds by Lazard

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lazard Global Listed Infrastructur 8.19B 2.09 7.33 8.62
  Lazard International Strategic Eq I 3.47B 4.59 -0.74 3.78
  Lazard Emerging Markets Equity Inst 2.55B 5.59 1.32 2.29
  Lazard International Equity Instl 902.94M 7.74 1.77 3.63
  Lazard Global Listed Infrastructure 270.2M 0.78 10.57 8.79
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