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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.890 | 74.060 | 43.170 |
Shares | 46.450 | 46.450 | 0.000 |
Bonds | 18.480 | 25.550 | 7.070 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 3.320 | 3.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.122 | 16.518 |
Price to Book | 3.212 | 2.324 |
Price to Sales | 2.333 | 1.814 |
Price to Cash Flow | 12.841 | 10.093 |
Dividend Yield | 1.780 | 2.404 |
5 Years Earnings Growth | 8.848 | 10.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.930 | 20.291 |
Healthcare | 15.730 | 10.328 |
Consumer Cyclical | 14.590 | 10.770 |
Industrials | 14.160 | 10.459 |
Financial Services | 12.750 | 16.475 |
Communication Services | 5.850 | 8.317 |
Basic Materials | 5.070 | 4.585 |
Consumer Defensive | 3.960 | 7.062 |
Energy | 2.860 | 4.252 |
Real Estate | 0.850 | 5.104 |
Utilities | 0.240 | 3.119 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard USD Money Market | FR0000284283 | 19.07 | - | - | |
Lazard Euro Sht Dur High Yld SRI PVC EUR | FR0013507019 | 5.78 | - | - | |
United States Treasury Bills | - | 5.63 | - | - | |
Lazard Capital Fi SRI PVC EUR | FR0010952788 | 5.30 | - | - | |
Lazard Patrimoine Actions SRI | FR0013221116 | 5.20 | - | - | |
Lazard credit 2028 Action EC EUR | FR001400KCT4 | 5.17 | - | - | |
Lazard Credit Opportunities PC EUR | FR0010235507 | 3.49 | 1,535.430 | +0.13% | |
Helium Fund Selection A-EUR | LU1112771255 | 3.24 | - | - | |
Lazard Japon AC EUR | FR0000004012 | 3.13 | - | - | |
Ofi Invest Precious Metals I | FR0011170786 | 2.91 | - | - |
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