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

US Funds

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13.260 +0.040 +0.30%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.08M

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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 %	Short %
Cash	1.390	1.510	0.120
Shares	62.010	62.010	0.000
Bonds	36.600	36.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.414	16.242
Price to Book	2.849	2.509
Price to Sales	1.776	1.844
Price to Cash Flow	11.255	10.249
Dividend Yield	1.966	2.788
5 Years Earnings Growth	10.270	10.239

Sector Allocation

Name	Net %	Category Average
Technology	23.690	18.780
Financial Services	15.930	15.929
Healthcare	12.940	10.740
Industrials	10.920	11.026
Consumer Defensive	10.570	7.438
Consumer Cyclical	9.380	8.875
Communication Services	8.180	6.921
Utilities	3.180	5.095
Energy	2.620	6.477
Basic Materials	1.680	4.245
Real Estate	0.930	6.812

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.74	205.92	-8.03%
NVIDIA	US67066G1040	2.46	103.35	-6.40%
Amazon.com	US0231351067	1.78	182.56	-6.86%
United States Treasury Bonds 1.75%	-	1.41	-	-
Meta Platforms	US30303M1027	1.39	546.38	-6.43%
Microsoft	US5949181045	1.34	375.61	-1.71%
iShares MSCI World ETF	-	1.32	-	-
Alphabet C	US02079K1079	0.98	158.86	-0.01%
Novartis	CH0012005267	0.95	98.13	+1.35%
United States Treasury Bonds 3.625%	-	0.92	-	-

Top Equity Funds by Lazard

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed Infrastructur	8.88B	4.80	7.96	8.30
Lazard Emerging Markets Equity Inst	3.1B	4.46	6.27	3.75
Lazard International Strategic Eq I	2B	6.84	3.09	3.98
Lazard International Equity Instl	871.19M	9.16	6.65	4.48
Lazard Global Listed Infrastructure	280.06M	4.73	7.65	8.02

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