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

US Funds

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13.860 -0.070 -0.50%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.03M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.489	16.782
Price to Book	2.445	2.640
Price to Sales	1.842	1.937
Price to Cash Flow	9.543	10.486
Dividend Yield	2.161	2.594
5 Years Earnings Growth	9.237	9.663

Sector Allocation

Name	Net %	Category Average
Technology	21.570	18.869
Financial Services	16.940	18.020
Healthcare	13.600	10.708
Industrials	10.810	11.670
Consumer Defensive	10.030	7.199
Consumer Cyclical	8.220	9.779
Communication Services	8.050	7.149
Utilities	4.210	3.601
Energy	2.750	4.898
Basic Materials	2.300	4.023
Real Estate	1.540	5.100

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	211.16	-0.59%
NVIDIA	US67066G1040	1.83	164.92	+0.50%
Amazon.com	US0231351067	1.58	225.02	+1.24%
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	503.32	+0.37%
Novartis	CH0012005267	1.00	96.23	-3.00%
United States Treasury Bills 0.01%	-	1.00	-	-
Meta Platforms	US30303M1027	0.98	717.51	-1.34%

Top Equity Funds by Lazard

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed Infrastructur	9.82B	15.90	10.77	9.80
Lazard Emerging Markets Equity Inst	3.82B	20.37	16.69	5.52
Lazard International Strategic Eq I	1.65B	19.61	12.38	5.11
Lazard International Equity Instl	985.63M	23.03	16.06	5.62
Lazard Global Listed Infrastructure	313.8M	15.81	10.50	9.53

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