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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.97 | 0.00 |
Stocks | 97.60 | 97.60 | 0.00 |
Bonds | 1.43 | 1.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.51 | 13.89 |
Price to Book | 2.01 | 1.77 |
Price to Sales | 1.60 | 1.36 |
Price to Cash Flow | 9.75 | 8.34 |
Dividend Yield | 2.80 | 3.16 |
5 Years Earnings Growth | 11.01 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.73 | 16.22 |
Financial Services | 16.58 | 18.84 |
Consumer Cyclical | 15.12 | 10.50 |
Technology | 11.28 | 12.82 |
Healthcare | 10.60 | 11.46 |
Consumer Defensive | 7.75 | 9.10 |
Basic Materials | 6.90 | 6.89 |
Communication Services | 2.98 | 5.64 |
Energy | 2.87 | 4.81 |
Utilities | 2.72 | 2.92 |
Real Estate | 1.49 | 2.25 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 3.49 | 3,634.00 | -1.89% | |
Unilever | GB00B10RZP78 | 2.94 | 54.20 | -0.95% | |
Roche Holding Participation | CH0012032048 | 2.00 | 262.50 | -1.13% | |
Gildan Activewear | CA3759161035 | 1.91 | 68.10 | +0.40% | |
Capgemini | FR0000125338 | 1.89 | 164.35 | -0.12% | |
Suncor Energy | CA8672241079 | 1.82 | 38.13 | -1.80% | |
ABB | CH0012221716 | 1.81 | 49.50 | -2.29% | |
Nitori Holdings Co Ltd | JP3756100008 | 1.81 | 17,555.0 | +0.26% | |
Bureau Veritas | FR0006174348 | 1.76 | 28.48 | -1.73% | |
3I Group | GB00B1YW4409 | 1.72 | 3,396.00 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.42B | 6.54 | 7.23 | 8.71 | ||
Lazard International Strategic Eq I | 3.08B | 1.70 | -1.33 | 3.79 | ||
Lazard Emerging Markets Equity Inst | 2.92B | 11.53 | 4.95 | 2.87 | ||
Lazard Emerging Markets Equity Open | 287.68M | 11.32 | 4.67 | 2.60 | ||
Lazard Global Listed Infrastructure | 278.37M | 8.74 | 9.15 | 8.93 |
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