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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Shares | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.700 | 15.198 |
Price to Book | 2.257 | 1.858 |
Price to Sales | 1.754 | 1.238 |
Price to Cash Flow | 11.995 | 8.344 |
Dividend Yield | 0.917 | 1.547 |
5 Years Earnings Growth | 14.606 | 11.775 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.790 | 19.140 |
Financial Services | 18.460 | 17.937 |
Healthcare | 16.740 | 12.063 |
Technology | 14.110 | 14.381 |
Consumer Cyclical | 12.080 | 12.049 |
Energy | 5.510 | 4.896 |
Real Estate | 4.690 | 6.703 |
Consumer Defensive | 3.630 | 4.545 |
Communication Services | 3.470 | 2.343 |
Basic Materials | 1.520 | 4.889 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankUnited | US06652K1034 | 2.45 | 34.40 | +2.26% | |
Stepstone | US85914M1071 | 2.15 | 58.06 | +2.24% | |
Wintrust | US97650W1080 | 2.12 | 121.72 | +2.38% | |
The Chefs Warehouse | US1630861011 | 2.10 | 63.15 | +0.56% | |
First American | US31847R1023 | 2.05 | 56.41 | +1.13% | |
DigitalOcean Holdings | US25402D1028 | 1.96 | 28.63 | +3.10% | |
Reinsurance of America | US7593516047 | 1.91 | 206.07 | +2.36% | |
Antero Resources Corp | US03674X1063 | 1.85 | 38.65 | +3.93% | |
Zeta Global Holdings | US98956A1051 | 1.83 | 13.910 | +1.98% | |
Enovis | US1940145022 | 1.82 | 31.79 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 9.77B | 11.16 | 8.14 | 8.75 | ||
Lazard Emerging Markets Equity Inst | 3.55B | 8.93 | 10.28 | 3.86 | ||
Lazard International Strategic Eq I | 1.99B | 8.99 | 6.67 | 4.04 | ||
Lazard International Equity Instl | 957.11M | 13.49 | 10.88 | 4.63 | ||
Lazard Global Listed Infrastructure | 315.09M | 11.15 | 7.90 | 8.48 |
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