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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.950 | 3.950 | 0.000 |
Bonds | 11.350 | 11.350 | 0.000 |
Convertible | 87.850 | 87.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.127 | 18.095 |
Price to Book | 3.768 | 3.061 |
Price to Sales | 2.364 | 2.503 |
Price to Cash Flow | 11.844 | 10.862 |
Dividend Yield | 0.496 | 2.810 |
5 Years Earnings Growth | 3.562 | 13.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.790 | 30.069 |
Consumer Cyclical | 27.270 | 11.944 |
Healthcare | 14.190 | 24.536 |
Utilities | 13.940 | 66.471 |
Communication Services | 2.760 | 5.153 |
Consumer Defensive | 0.970 | 6.760 |
Industrials | 0.610 | 14.659 |
Basic Materials | 0.230 | 14.282 |
Energy | 0.100 | 5.218 |
Financial Services | 0.090 | 12.672 |
Real Estate | 0.040 | 2.791 |
Number of long holdings: 113
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6.35 | - | - | |
Alibaba Group Holding Ltd. 0.5% | - | 3.32 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2.74 | - | - | |
Akamai Technologies, Inc. 0.125% | - | 2.66 | - | - | |
NCL Corporation Ltd. 1.125% | - | 2.60 | - | - | |
Accor SA 0.7% | FR0013521085 | 2.56 | - | - | |
Southern Co. 3.875% | - | 2.25 | - | - | |
Uber Technologies Inc 0.875% | - | 2.11 | - | - | |
ON Semiconductor Corp. 0.5% | - | 2.10 | - | - | |
Zillow Group Inc 2.75% | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Convertible Global R | 2.97B | 8.26 | -2.61 | 6.03 | ||
Lazard Convertible Global A | 2.97B | 8.91 | -1.97 | 6.73 | ||
FR0010235507 | 1.31B | 5.79 | 4.09 | 3.70 | ||
FR0010230490 | 1.31B | 5.15 | 3.38 | 3.12 | ||
FR0013432143 | 1.31B | 6.15 | 4.23 | - |
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