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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.500 | 67.360 | 46.860 |
Shares | 46.850 | 46.850 | 0.000 |
Bonds | 28.940 | 29.880 | 0.940 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 3.320 | 3.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.310 | 18.230 |
Price to Book | 3.411 | 2.895 |
Price to Sales | 2.462 | 2.101 |
Price to Cash Flow | 13.662 | 11.692 |
Dividend Yield | 1.753 | 2.408 |
5 Years Earnings Growth | 9.083 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.310 | 21.818 |
Industrials | 15.070 | 11.294 |
Healthcare | 14.520 | 9.522 |
Consumer Cyclical | 14.460 | 9.653 |
Financial Services | 12.500 | 18.204 |
Communication Services | 6.620 | 7.776 |
Basic Materials | 4.970 | 3.444 |
Consumer Defensive | 3.320 | 6.584 |
Energy | 3.120 | 4.080 |
Real Estate | 0.820 | 5.602 |
Utilities | 0.280 | 3.355 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard USD Money Market | FR0000284283 | 19.16 | - | - | |
Lazard Euro Sht Dur High Yld SRI PVC EUR | FR0013507019 | 5.76 | - | - | |
United States Treasury Bills 0% | - | 5.42 | - | - | |
Lazard Capital Fi SRI PVC EUR | FR0010952788 | 5.38 | - | - | |
Lazard credit 2028 Action EC EUR | FR001400KCT4 | 5.12 | - | - | |
Lazard Patrimoine Actions | FR0013221116 | 4.96 | - | - | |
Lazard Credit Opportunities PC EUR | FR0010235507 | 3.53 | 1,586.310 | +0.05% | |
Helium Fund Selection A-EUR | LU1112771255 | 3.26 | - | - | |
Ofi Invest Precious Metals I | FR0011170786 | 3.23 | - | - | |
Lazard Japon AC EUR | FR0000004012 | 3.06 | - | - |
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