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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.090 | 65.470 | 50.380 |
Stocks | 55.810 | 55.810 | 0.000 |
Bonds | 24.240 | 26.290 | 2.050 |
Convertible | 0.650 | 0.650 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 3.990 | 3.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.837 | 16.521 |
Price to Book | 2.863 | 2.369 |
Price to Sales | 2.090 | 1.825 |
Price to Cash Flow | 12.096 | 10.474 |
Dividend Yield | 2.135 | 2.377 |
5 Years Earnings Growth | 8.634 | 11.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.210 | 20.736 |
Healthcare | 15.060 | 10.322 |
Financial Services | 13.690 | 16.181 |
Industrials | 12.210 | 10.552 |
Consumer Cyclical | 11.340 | 10.838 |
Communication Services | 10.600 | 8.347 |
Basic Materials | 6.370 | 4.620 |
Energy | 4.060 | 4.420 |
Consumer Defensive | 3.590 | 6.684 |
Utilities | 0.540 | 3.053 |
Real Estate | 0.320 | 5.148 |
Number of long holdings: 43
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard USD Money Market | FR0000284283 | 18.97 | - | - | |
Lazard Actions Emergentes R | FR0010380675 | 7.65 | - | - | |
Lazard Capital Fi SRI PVC EUR | FR0010952788 | 4.60 | - | - | |
United States Treasury Bills 0% | - | 4.55 | - | - | |
Lazard Credit Opportunities PC EUR | FR0010235507 | 4.21 | 1,489.880 | -0.56% | |
Lazard credit 2028 Action EC EUR | FR001400KCT4 | 3.68 | - | - | |
Lazard Patrimoine Actions SRI | FR0013221116 | 3.15 | - | - | |
Invesco QQQ Trust | US46090E1038 | 2.51 | 471.60 | -0.24% | |
Lazard US Equity Concntr C Acc USD | IE00BYQDN348 | 2.47 | - | - | |
Lazard Actions Américaines PC EUR | FR0007074695 | 2.42 | - | - |
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