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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 | 15.25 |
Price to Book | 2.09 | 1.87 |
Price to Sales | 1.47 | 1.24 |
Price to Cash Flow | 10.06 | 8.38 |
Dividend Yield | 1.08 | 1.54 |
5 Years Earnings Growth | 15.22 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.59 | 17.89 |
Industrials | 18.75 | 19.19 |
Healthcare | 17.57 | 12.03 |
Technology | 13.98 | 14.39 |
Consumer Cyclical | 13.35 | 12.05 |
Energy | 5.77 | 4.91 |
Real Estate | 3.80 | 6.71 |
Consumer Defensive | 3.62 | 4.54 |
Communication Services | 1.39 | 2.34 |
Basic Materials | 1.18 | 4.88 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankUnited | US06652K1034 | 2.47 | 33.64 | -0.06% | |
First American | US31847R1023 | 2.40 | 55.78 | -0.05% | |
CubeSmart | US2296631094 | 2.20 | 42.66 | +0.05% | |
Stepstone | US85914M1071 | 2.17 | 56.79 | +0.41% | |
BJs Wholesale Club | US05550J1016 | 2.14 | 109.06 | -1.99% | |
Wintrust | US97650W1080 | 2.13 | 118.89 | -0.86% | |
Reinsurance of America | US7593516047 | 1.99 | 201.32 | +0.85% | |
DigitalOcean Holdings | US25402D1028 | 1.92 | 27.77 | -7.03% | |
Crocs | US2270461096 | 1.91 | 100.17 | +1.17% | |
Home BancShares | US4368932004 | 1.84 | 27.84 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 9.33B | 11.16 | 8.14 | 8.75 | ||
Lazard Emerging Markets Equity Inst | 3.16B | 8.93 | 10.28 | 3.86 | ||
Lazard International Strategic Eq I | 1.95B | 8.99 | 6.67 | 4.04 | ||
Lazard International Equity Instl | 905.92M | 13.49 | 10.88 | 4.63 | ||
Lazard Global Listed Infrastructure | 297.84M | 11.15 | 7.90 | 8.48 |
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