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Lazard Retirement Global Dynamic Multi-asset Portfolio Service Shares (0P0000VPTZ)

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13.300 +0.010    +0.08%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 225.36M
Type:  Fund
Market:  United States
Issuer:  Lazard
Asset Class:  Equity
Lazard Retirement Global Dynamic Multi Asset Portf 13.300 +0.010 +0.08%

0P0000VPTZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lazard Retirement Global Dynamic Multi Asset Portf (0P0000VPTZ) fund. Our Lazard Retirement Global Dynamic Multi Asset Portf portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.240 0.240 0.000
Stocks 63.340 63.340 0.000
Bonds 36.420 36.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.268 15.825
Price to Book 2.638 2.337
Price to Sales 1.708 1.742
Price to Cash Flow 11.230 9.946
Dividend Yield 2.111 2.884
5 Years Earnings Growth 10.922 10.574

Sector Allocation

Name  Net % Category Average
Technology 22.560 18.790
Financial Services 16.820 15.090
Healthcare 14.150 11.262
Consumer Defensive 12.120 7.694
Industrials 9.890 11.025
Communication Services 8.960 6.286
Consumer Cyclical 6.510 8.366
Energy 2.810 6.999
Utilities 2.650 5.264
Real Estate 2.220 7.121
Basic Materials 1.320 4.772

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 514

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 2.45 234.93 -0.06%
  NVIDIA US67066G1040 2.18 135.34 -1.15%
  Microsoft US5949181045 1.93 422.99 -1.17%
iShares MSCI World ETF - 1.33 - -
  Colgate-Palmolive US1941621039 1.23 96.76 +0.19%
  Novartis CH0012005267 1.10 92.75 +0.89%
  Alphabet C US02079K1079 1.09 170.82 +0.12%
  Meta Platforms US30303M1027 1.02 569.20 -0.76%
United States Treasury Bonds 1.75% - 0.98 - -
  Amazon.com US0231351067 0.88 205.74 -1.02%

Top Equity Funds by Lazard

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lazard Global Listed Infrastructur 8.53B 6.54 7.23 8.71
  Lazard International Strategic Eq I 2.98B 1.70 -1.33 3.79
  Lazard Emerging Markets Equity Inst 3B 11.53 4.95 2.87
  Lazard International Equity Instl 830.37M 8.71 1.82 4.24
  Lazard Emerging Markets Equity Open 279.2M 11.32 4.67 2.60
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