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Lazard Global Managed Volatility Cit Class 1 (0P0000ZPXW)

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Lazard/Wilmington Global Managed Volatility Portfo historical data, for real-time data please try another search

20.133 -0.040 -0.20%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.69M

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0P0000ZPXW Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard/Wilmington Global Managed Volatility Portfo (0P0000ZPXW) fund. Our Lazard/Wilmington Global Managed Volatility Portfo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.460	0.460
Shares	98.550	98.550
Other	0.990	0.990

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.564	17.500
Price to Book	2.081	2.902
Price to Sales	1.175	2.177
Price to Cash Flow	8.921	11.781
Dividend Yield	2.591	2.258
5 Years Earnings Growth	9.623	10.681

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.300	7.862
Healthcare	19.930	11.870
Financial Services	13.490	16.991
Industrials	10.400	12.432
Technology	9.730	21.662
Communication Services	8.570	8.657
Utilities	6.420	3.159
Real Estate	3.730	2.354
Basic Materials	2.440	4.119
Energy	2.100	4.099
Consumer Cyclical	1.890	9.985

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	1.87	258.40	-1.22%
Lockheed Martin	US5398301094	1.71	463.14	+0.99%
Colgate-Palmolive	US1941621039	1.68	90.90	+2.47%
Xcel Energy	US98389B1008	1.56	68.10	+0.47%
Kimberly-Clark	US4943681035	1.47	128.92	+0.81%
Japan Post Holdings	JP3752900005	1.43	1,346.0	+0.79%
Cencora Inc	US03073E1055	1.43	299.85	+0.14%
Walmart	US9311421039	1.43	97.78	+0.52%
PepsiCo	US7134481081	1.42	132.04	+0.76%
P&G	US7427181091	1.41	159.32	-0.34%

Top Equity Funds by Great Gray Trust Company, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Large Cap Portfolio 55	254.29M	1.19	6.89	9.81
Moderate Managed Account Portfolio	962.51M	3.17	7.72	7.04
Growth Managed Account Portfolio MA	686.3M	3.51	9.40	8.44
Aggressive Managed Account Portfoli	639.81M	3.99	10.49	9.17

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