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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 | 13.87 |
Price to Book | 2.01 | 1.79 |
Price to Sales | 1.60 | 1.40 |
Price to Cash Flow | 9.75 | 8.58 |
Dividend Yield | 2.80 | 3.18 |
5 Years Earnings Growth | 11.01 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.73 | 16.24 |
Financial Services | 16.58 | 19.24 |
Consumer Cyclical | 15.12 | 10.51 |
Technology | 11.28 | 12.69 |
Healthcare | 10.60 | 11.57 |
Consumer Defensive | 7.75 | 8.92 |
Basic Materials | 6.90 | 6.74 |
Communication Services | 2.98 | 5.88 |
Energy | 2.87 | 4.47 |
Utilities | 2.72 | 2.89 |
Real Estate | 1.49 | 2.22 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 3.49 | 3,617.00 | +0.25% | |
Unilever | GB00B10RZP78 | 2.94 | 55.02 | +0.44% | |
Roche Holding Participation | CH0012032048 | 2.00 | 251.00 | +1.46% | |
Gildan Activewear | CA3759161035 | 1.91 | 67.28 | +0.24% | |
Capgemini | FR0000125338 | 1.89 | 156.00 | +0.35% | |
Suncor Energy | CA8672241079 | 1.82 | 35.13 | -0.14% | |
ABB | CH0012221716 | 1.81 | 49.19 | +0.68% | |
Nitori Holdings Co Ltd | JP3756100008 | 1.81 | 18,295.0 | -0.79% | |
Bureau Veritas | FR0006174348 | 1.76 | 28.88 | +0.07% | |
3I Group | GB00B1YW4409 | 1.72 | 3,581.00 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.15B | 9.49 | 8.55 | 8.83 | ||
Lazard Emerging Markets Equity Inst | 2.98B | 8.91 | 5.68 | 2.78 | ||
Lazard International Strategic Eq I | 2.33B | 2.48 | 1.10 | 3.80 | ||
Lazard Emerging Markets Equity Open | 270.03M | 11.32 | 4.67 | 2.60 | ||
Lazard Global Listed Infrastructure | 272.77M | 9.21 | 8.26 | 8.55 |
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