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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.84 | 1.84 | 0.00 |
Stocks | 98.16 | 98.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.85 | 13.86 |
Price to Book | 2.17 | 1.81 |
Price to Sales | 1.92 | 1.42 |
Price to Cash Flow | 11.52 | 8.58 |
Dividend Yield | 2.66 | 3.17 |
5 Years Earnings Growth | 11.00 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.89 | 19.86 |
Industrials | 22.61 | 16.30 |
Technology | 13.96 | 13.01 |
Healthcare | 13.70 | 11.12 |
Consumer Cyclical | 7.76 | 10.43 |
Consumer Defensive | 7.29 | 8.60 |
Basic Materials | 3.61 | 6.72 |
Utilities | 3.44 | 2.85 |
Communication Services | 2.99 | 6.13 |
Energy | 0.74 | 4.37 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.40 | 644.5 | +0.42% | |
Relx | GB00B2B0DG97 | 3.21 | 3,818.00 | +0.93% | |
ASML Holding | NL0010273215 | 3.18 | 678.60 | -2.93% | |
Aon | IE00BLP1HW54 | 2.84 | 409.12 | +1.27% | |
Leumi | IL0006046119 | 2.84 | 4,780 | +0.63% | |
Coca-Cola European | GB00BDCPN049 | 2.42 | 86.26 | +0.16% | |
ICON PLC | IE0005711209 | 2.34 | 190.02 | +0.21% | |
Compass | GB00BD6K4575 | 2.33 | 2,773.00 | +0.33% | |
London Stock Exchange | GB00B0SWJX34 | 2.21 | 11,845.0 | +0.59% | |
UniCredit | IT0005239360 | 2.20 | 50.610 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.65B | 2.24 | 6.96 | 8.30 | ||
Lazard Emerging Markets Equity Inst | 3.06B | 4.41 | 4.68 | 3.98 | ||
Lazard International Equity Instl | 873.44M | 5.92 | 4.95 | 4.85 | ||
Lazard Global Listed Infrastructure | 277.11M | 2.24 | 6.68 | 8.03 | ||
Lazard Emerging Markets Equity Open | 278.37M | 4.42 | 4.43 | 3.71 |
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