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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.13 | 2.13 | 0.00 |
Stocks | 97.87 | 97.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.60 | 20.41 |
Price to Book | 4.13 | 3.98 |
Price to Sales | 3.40 | 2.63 |
Price to Cash Flow | 18.26 | 14.44 |
Dividend Yield | 0.97 | 1.53 |
5 Years Earnings Growth | 17.32 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.05 | 28.58 |
Consumer Cyclical | 16.76 | 10.45 |
Healthcare | 16.17 | 12.41 |
Financial Services | 12.95 | 14.46 |
Industrials | 10.96 | 9.69 |
Real Estate | 7.12 | 2.30 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 13.90 | 110.33 | +3.31% | |
Amazon.com | US0231351067 | 8.53 | 234.64 | -1.02% | |
Broadcom | US11135F1012 | 6.59 | 215.66 | +4.51% | |
Lantheus Holdings Inc | US5165441032 | 5.99 | 92.79 | +0.28% | |
DigitalOcean Holdings | US25402D1028 | 5.47 | 41.70 | -0.26% | |
Thor Industries | US8851601018 | 5.25 | 105.39 | +2.80% | |
Charles Schwab | US8085131055 | 4.91 | 83.60 | +1.88% | |
ICE | US45866F1049 | 4.87 | 159.44 | +1.41% | |
Corpay | US2199481068 | 4.22 | 387.47 | +1.64% | |
Rockwell Automation | US7739031091 | 4.05 | 279.00 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.28B | 6.71 | 5.31 | 8.55 | ||
Lazard Emerging Markets Equity Inst | 3.06B | 7.59 | 3.88 | 3.47 | ||
Lazard International Strategic Eq I | 2.35B | -1.36 | -1.36 | 3.86 | ||
Lazard International Equity Instl | 851.48M | 5.90 | 1.65 | 4.25 | ||
Lazard Global Listed Infrastructure | 276.11M | 9.21 | 8.26 | 8.55 |
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