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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 | 15.68 |
Price to Book | 2.09 | 1.87 |
Price to Sales | 1.47 | 1.26 |
Price to Cash Flow | 10.06 | 8.49 |
Dividend Yield | 1.08 | 1.50 |
5 Years Earnings Growth | 15.22 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.59 | 18.15 |
Industrials | 18.75 | 19.26 |
Healthcare | 17.57 | 11.85 |
Technology | 13.98 | 14.59 |
Consumer Cyclical | 13.35 | 12.13 |
Energy | 5.77 | 4.74 |
Real Estate | 3.80 | 6.52 |
Consumer Defensive | 3.62 | 4.41 |
Communication Services | 1.39 | 2.44 |
Basic Materials | 1.18 | 4.90 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankUnited | US06652K1034 | 2.47 | 37.67 | -5.87% | |
First American | US31847R1023 | 2.40 | 59.34 | -0.55% | |
CubeSmart | US2296631094 | 2.20 | 39.33 | -1.11% | |
Stepstone | US85914M1071 | 2.17 | 62.91 | -1.95% | |
BJs Wholesale Club | US05550J1016 | 2.14 | 90.08 | +1.68% | |
Wintrust | US97650W1080 | 2.13 | 125.51 | -4.50% | |
Reinsurance of America | US7593516047 | 1.99 | 191.99 | -1.39% | |
DigitalOcean Holdings | US25402D1028 | 1.92 | 37.29 | -5.69% | |
Crocs | US2270461096 | 1.91 | 76.70 | -4.59% | |
Home BancShares | US4368932004 | 1.84 | 26.72 | -3.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 10.31B | 17.99 | 15.26 | 9.72 | ||
Lazard Emerging Markets Equity Inst | 5.29B | 28.40 | 23.85 | 8.47 | ||
Lazard International Strategic Eq I | 1.57B | 24.47 | 18.04 | 6.73 | ||
Lazard International Equity Instl | 1.03B | 30.10 | 22.90 | 7.15 | ||
Lazard Emerging Markets Equity Open | 339.77M | 28.18 | 23.54 | 8.20 |
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