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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 0.96 | 0.00 |
Shares | 99.04 | 99.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.55 | 15.39 |
Price to Book | 2.09 | 1.86 |
Price to Sales | 1.47 | 1.24 |
Price to Cash Flow | 10.06 | 8.32 |
Dividend Yield | 1.08 | 1.54 |
5 Years Earnings Growth | 15.22 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.59 | 17.98 |
Industrials | 18.75 | 19.23 |
Healthcare | 17.57 | 11.92 |
Technology | 13.98 | 14.63 |
Consumer Cyclical | 13.35 | 12.09 |
Energy | 5.77 | 4.75 |
Real Estate | 3.80 | 6.59 |
Consumer Defensive | 3.62 | 4.52 |
Communication Services | 1.39 | 2.41 |
Basic Materials | 1.18 | 4.85 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankUnited | US06652K1034 | 2.47 | 36.05 | +1.18% | |
First American | US31847R1023 | 2.40 | 62.70 | +0.26% | |
CubeSmart | US2296631094 | 2.20 | 38.83 | -1.70% | |
Stepstone | US85914M1071 | 2.17 | 58.47 | +1.78% | |
BJs Wholesale Club | US05550J1016 | 2.14 | 108.12 | -0.40% | |
Wintrust | US97650W1080 | 2.13 | 123.84 | +0.85% | |
Reinsurance of America | US7593516047 | 1.99 | 186.45 | +2.50% | |
DigitalOcean Holdings | US25402D1028 | 1.92 | 33.05 | -3.73% | |
Crocs | US2270461096 | 1.91 | 75.24 | +1.14% | |
Home BancShares | US4368932004 | 1.84 | 27.68 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 10.2B | 16.68 | 9.70 | 9.47 | ||
Lazard Emerging Markets Equity Inst | 4.82B | 21.04 | 16.50 | 6.15 | ||
Lazard International Strategic Eq I | 1.61B | 18.57 | 10.20 | 4.96 | ||
Lazard International Equity Instl | 993.68M | 20.87 | 13.91 | 5.21 | ||
Lazard Global Listed Infrastructure | 314.41M | 16.52 | 9.40 | 9.19 |
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