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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.990 | 71.580 | 47.590 |
Shares | 48.430 | 50.960 | 2.530 |
Bonds | 25.800 | 26.860 | 1.060 |
Convertible | 1.540 | 1.540 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.976 | 17.776 |
Price to Book | 3.162 | 2.832 |
Price to Sales | 2.323 | 2.046 |
Price to Cash Flow | 12.811 | 11.434 |
Dividend Yield | 1.815 | 2.460 |
5 Years Earnings Growth | 8.970 | 9.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.070 | 21.012 |
Industrials | 14.810 | 11.405 |
Consumer Cyclical | 14.530 | 9.831 |
Healthcare | 14.390 | 9.885 |
Financial Services | 12.590 | 18.201 |
Communication Services | 6.560 | 7.565 |
Basic Materials | 4.940 | 3.503 |
Consumer Defensive | 4.000 | 6.772 |
Energy | 2.750 | 4.033 |
Real Estate | 0.810 | 6.101 |
Utilities | 0.560 | 3.393 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard USD Money Market | FR0000284283 | 19.69 | - | - | |
Lazard Euro Sht Dur High Yld SRI PVC EUR | FR0013507019 | 5.92 | - | - | |
United States Treasury Bills 0% | - | 5.57 | - | - | |
Lazard Capital Fi SRI PVC EUR | FR0010952788 | 5.48 | - | - | |
Lazard credit 2028 Action EC EUR | FR001400KCT4 | 5.28 | - | - | |
Lazard Patrimoine Actions SRI | FR0013221116 | 5.13 | - | - | |
Lazard Credit Opportunities PC EUR | FR0010235507 | 3.61 | 1,556.770 | -0.24% | |
Helium Fund Selection A-EUR | LU1112771255 | 3.35 | - | - | |
Ofi Invest Precious Metals I | FR0011170786 | 3.22 | - | - | |
Lazard Japon AC EUR | FR0000004012 | 3.10 | - | - |
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