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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 0.85 | 0.00 |
Stocks | 97.57 | 97.57 | 0.00 |
Bonds | 1.58 | 1.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.70 | 13.78 |
Price to Book | 2.11 | 1.76 |
Price to Sales | 1.29 | 1.31 |
Price to Cash Flow | 7.62 | 8.13 |
Dividend Yield | 2.93 | 3.20 |
5 Years Earnings Growth | 10.04 | 9.97 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.10 | 16.26 |
Consumer Cyclical | 13.64 | 10.78 |
Healthcare | 11.67 | 11.19 |
Technology | 11.14 | 12.83 |
Consumer Defensive | 9.86 | 9.37 |
Financial Services | 9.67 | 18.37 |
Utilities | 5.27 | 2.87 |
Basic Materials | 5.09 | 7.03 |
Communication Services | 4.31 | 5.31 |
Energy | 3.62 | 5.26 |
Real Estate | 1.63 | 2.26 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 3.39 | 3,612.00 | +0.33% | |
Engie | FR0010208488 | 3.12 | 13.73 | +0.04% | |
Roche Holding Participation | CH0012032048 | 2.63 | 255.40 | +1.03% | |
3I Group | GB00B1YW4409 | 2.32 | 3,128.00 | -0.70% | |
Unilever | GB00B10RZP78 | 2.09 | 52.48 | +0.19% | |
ICON PLC | IE0005711209 | 2.03 | 316.85 | -0.61% | |
Ryanair ADR | US7835132033 | 2.02 | 115.94 | +1.49% | |
MatsukiyoCocokara | JP3869010003 | 1.89 | 2,300.0 | +2.04% | |
BP | GB0007980591 | 1.84 | 474.15 | +0.67% | |
Continental AG | DE0005439004 | 1.76 | 55.30 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.19B | 2.09 | 7.33 | 8.62 | ||
Lazard International Strategic Eq I | 3.47B | 4.59 | -0.74 | 3.78 | ||
Lazard Emerging Markets Equity Inst | 2.55B | 5.59 | 1.32 | 2.29 | ||
Lazard International Equity Instl | 902.94M | 7.74 | 1.77 | 3.63 | ||
Lazard Global Listed Infrastructure | 270.2M | 0.78 | 10.57 | 8.79 |
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