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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.260 | 68.220 | 53.960 |
Shares | 53.770 | 53.770 | 0.000 |
Bonds | 27.980 | 30.390 | 2.410 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 3.100 | 3.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.411 | 16.596 |
Price to Book | 2.554 | 2.369 |
Price to Sales | 1.835 | 1.841 |
Price to Cash Flow | 10.979 | 10.405 |
Dividend Yield | 2.384 | 2.368 |
5 Years Earnings Growth | 8.706 | 11.038 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.820 | 20.650 |
Healthcare | 16.250 | 10.402 |
Industrials | 13.480 | 10.593 |
Consumer Cyclical | 13.150 | 10.769 |
Financial Services | 12.900 | 16.292 |
Communication Services | 6.170 | 8.383 |
Basic Materials | 5.490 | 4.498 |
Energy | 4.400 | 4.384 |
Consumer Defensive | 4.220 | 6.749 |
Utilities | 0.630 | 3.059 |
Real Estate | 0.490 | 5.195 |
Number of long holdings: 47
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard USD Money Market | FR0000284283 | 14.45 | - | - | |
Lazard Actions Emergentes R | FR0010380675 | 7.69 | - | - | |
Lazard Euro Sht Dur High Yld SRI PVC EUR | FR0013507019 | 5.90 | - | - | |
United States Treasury Bills 0% | - | 5.52 | - | - | |
Lazard Capital Fi SRI PVC EUR | FR0010952788 | 4.91 | - | - | |
Lazard Patrimoine Actions SRI | FR0013221116 | 4.87 | - | - | |
Lazard credit 2028 Action EC EUR | FR001400KCT4 | 4.76 | - | - | |
Lazard Credit Opportunities PC EUR | FR0010235507 | 3.24 | 1,492.380 | +0.18% | |
Helium Fund Selection A-EUR | LU1112771255 | 3.00 | - | - | |
Ofi Invest Precious Metals I | FR0011170786 | 2.65 | - | - |
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