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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Stocks | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.700 | 15.683 |
Price to Book | 2.257 | 1.918 |
Price to Sales | 1.754 | 1.301 |
Price to Cash Flow | 11.995 | 8.745 |
Dividend Yield | 0.917 | 1.471 |
5 Years Earnings Growth | 14.606 | 11.901 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.790 | 19.443 |
Financial Services | 18.460 | 17.578 |
Healthcare | 16.740 | 11.778 |
Technology | 14.110 | 14.566 |
Consumer Cyclical | 12.080 | 12.211 |
Energy | 5.510 | 5.018 |
Real Estate | 4.690 | 6.681 |
Consumer Defensive | 3.630 | 4.443 |
Communication Services | 3.470 | 2.373 |
Basic Materials | 1.520 | 4.966 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankUnited | US06652K1034 | 2.45 | 32.45 | +3.48% | |
Stepstone | US85914M1071 | 2.15 | 50.90 | +6.46% | |
Wintrust | US97650W1080 | 2.12 | 108.36 | +0.56% | |
The Chefs Warehouse | US1630861011 | 2.10 | 52.70 | -0.34% | |
First American | US31847R1023 | 2.05 | 63.18 | +1.23% | |
DigitalOcean Holdings | US25402D1028 | 1.96 | 36.27 | -1.84% | |
Reinsurance of America | US7593516047 | 1.91 | 187.27 | +0.64% | |
Antero Resources Corp | US03674X1063 | 1.85 | 35.86 | +3.37% | |
Zeta Global Holdings | US98956A1051 | 1.83 | 14.290 | +1.85% | |
Enovis | US1940145022 | 1.82 | 36.85 | +3.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.71B | 4.80 | 7.96 | 8.30 | ||
Lazard Emerging Markets Equity Inst | 3.08B | 4.46 | 6.27 | 3.75 | ||
Lazard International Strategic Eq I | 2.22B | 6.84 | 3.09 | 3.98 | ||
Lazard International Equity Instl | 888.19M | 9.16 | 6.65 | 4.48 | ||
Lazard Global Listed Infrastructure | 276.88M | 2.24 | 6.68 | 8.03 |
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