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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 | 180.30 | -0.48% | |
Microsoft | US5949181045 | 1.74 | 520.48 | +0.54% | |
Amazon.com | US0231351067 | 1.67 | 217.96 | -1.83% | |
Apple | US0378331005 | 1.37 | 258.43 | -1.65% | |
United States Treasury Bonds 1.75% | - | 1.15 | - | - | |
Novartis | CH0012005267 | 0.99 | 104.86 | +0.29% | |
Alphabet C | US02079K1079 | 0.92 | 252.52 | +0.47% | |
Meta Platforms | US30303M1027 | 0.86 | 733.41 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 10.56B | 17.99 | 15.26 | 9.72 | ||
Lazard Emerging Markets Equity Inst | 5.37B | 28.40 | 23.85 | 8.47 | ||
Lazard International Strategic Eq I | 1.56B | 24.47 | 18.04 | 6.73 | ||
Lazard International Equity Instl | 1.03B | 30.10 | 22.90 | 7.15 | ||
Lazard Emerging Markets Equity Open | 343.67M | 28.18 | 23.54 | 8.20 |
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