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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 0.91 | 0.00 |
Stocks | 99.09 | 99.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.24 | 13.98 |
Price to Book | 2.07 | 1.77 |
Price to Sales | 2.07 | 1.37 |
Price to Cash Flow | 12.55 | 8.40 |
Dividend Yield | 2.70 | 3.17 |
5 Years Earnings Growth | 11.86 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.44 | 16.23 |
Financial Services | 19.69 | 18.80 |
Technology | 16.51 | 12.89 |
Healthcare | 15.96 | 11.52 |
Consumer Defensive | 8.41 | 9.07 |
Consumer Cyclical | 6.42 | 10.49 |
Communication Services | 3.08 | 5.58 |
Basic Materials | 2.97 | 6.85 |
Utilities | 2.79 | 2.91 |
Energy | 0.75 | 4.87 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.58 | 744.8 | -1.04% | |
ASML Holding | NL0010273215 | 3.68 | 616.30 | -0.31% | |
Relx | GB00B2B0DG97 | 3.26 | 3,617.69 | +0.02% | |
ICON PLC | IE0005711209 | 3.12 | 218.80 | -0.73% | |
Aon | IE00BLP1HW54 | 2.67 | 365.64 | +0.33% | |
Coca-Cola European | GB00BDCPN049 | 2.40 | 75.86 | +0.34% | |
UniCredit | IT0005239360 | 2.36 | 42.535 | +0.62% | |
Leumi | IL0006046119 | 2.23 | 3,830 | +0.26% | |
ABB | CH0012221716 | 2.22 | 48.61 | +0.73% | |
Compass | GB00BD6K4575 | 2.19 | 2,581.00 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.42B | 8.88 | 9.40 | 9.21 | ||
Lazard International Strategic Eq I | 3.08B | 8.04 | 1.41 | 4.64 | ||
Lazard Emerging Markets Equity Inst | 2.81B | 18.52 | 7.17 | 3.75 | ||
Lazard International Equity Instl | 850.6M | 15.85 | 4.87 | 4.89 | ||
Lazard Emerging Markets Equity Open | 291.17M | 18.36 | 6.89 | 3.49 |
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