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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Stocks | 98.37 | 98.37 | 0.00 |
Bonds | 1.36 | 1.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.87 | 13.81 |
Price to Book | 2.06 | 1.80 |
Price to Sales | 1.62 | 1.42 |
Price to Cash Flow | 9.70 | 8.54 |
Dividend Yield | 2.82 | 3.18 |
5 Years Earnings Growth | 9.29 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.02 | 16.30 |
Financial Services | 18.15 | 19.77 |
Consumer Cyclical | 15.04 | 10.38 |
Technology | 11.75 | 12.98 |
Healthcare | 9.66 | 11.18 |
Consumer Defensive | 7.78 | 8.67 |
Basic Materials | 7.09 | 6.75 |
Communication Services | 2.98 | 6.09 |
Utilities | 2.65 | 2.86 |
Energy | 1.55 | 4.40 |
Real Estate | 1.33 | 2.26 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 3.70 | 4,039.60 | -0.82% | |
Unilever | GB00B10RZP78 | 2.84 | 52.54 | -0.61% | |
Mizuho Financial | JP3885780001 | 1.97 | 4,350.0 | +0.60% | |
3I Group | GB00B1YW4409 | 1.91 | 4,102.00 | +0.69% | |
ABB | CH0012221716 | 1.86 | 51.78 | +1.09% | |
Bureau Veritas | FR0006174348 | 1.78 | 31.06 | +0.06% | |
Gildan Activewear | CA3759161035 | 1.72 | 72.20 | -0.26% | |
NEC Corp. | JP3733000008 | 1.68 | 15,450.0 | +0.39% | |
Roche Holding Participation | CH0012032048 | 1.65 | 294.90 | +0.14% | |
Aon | IE00BLP1HW54 | 1.64 | 386.99 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.58B | 2.24 | 6.96 | 8.30 | ||
Lazard Emerging Markets Equity Inst | 3.09B | 4.41 | 4.68 | 3.98 | ||
Lazard International Strategic Eq I | 2.33B | 5.05 | 1.55 | 4.39 | ||
Lazard Global Listed Infrastructure | 277.19M | 2.24 | 6.68 | 8.03 | ||
Lazard Emerging Markets Equity Open | 282.27M | 8.73 | 5.43 | 2.52 |
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