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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 1.49 | 0.00 |
Stocks | 98.51 | 98.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.16 | 14.01 |
Price to Book | 2.36 | 1.78 |
Price to Sales | 1.73 | 1.35 |
Price to Cash Flow | 10.26 | 8.42 |
Dividend Yield | 2.47 | 3.17 |
5 Years Earnings Growth | 12.83 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.17 | 16.25 |
Financial Services | 18.11 | 18.61 |
Technology | 15.38 | 13.03 |
Healthcare | 14.19 | 11.44 |
Consumer Defensive | 9.89 | 9.18 |
Consumer Cyclical | 7.19 | 10.46 |
Communication Services | 4.13 | 5.39 |
Utilities | 3.38 | 2.84 |
Energy | 1.89 | 5.12 |
Basic Materials | 1.20 | 6.90 |
Real Estate | 0.45 | 2.22 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.26 | 796.5 | -4.59% | |
Relx | GB00B2B0DG97 | 4.14 | 3,568.00 | -0.67% | |
ASML Holding | NL0010273215 | 2.99 | 757.30 | -0.33% | |
ICON PLC | IE0005711209 | 2.76 | 285.61 | -0.18% | |
Airbus Group | NL0000235190 | 2.57 | 133.82 | -0.39% | |
Aon | IE00BLP1HW54 | 2.54 | 347.67 | +0.15% | |
Ryanair ADR | US7835132033 | 2.41 | 112.68 | -4.27% | |
Siemens AG | DE0007236101 | 2.40 | 182.86 | +0.62% | |
Coca-Cola European | GB00BDCPN049 | 2.30 | 79.18 | +0.16% | |
Accenture | IE00B4BNMY34 | 2.25 | 349.70 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.81B | 8.08 | 8.14 | 9.01 | ||
Lazard International Strategic Eq I | 3.35B | 9.01 | 0.40 | 4.39 | ||
Lazard Emerging Markets Equity Inst | 2.7B | 12.06 | 4.14 | 2.23 | ||
Lazard International Equity Instl | 916.26M | 14.66 | 3.48 | 4.49 | ||
Lazard Global Listed Infrastructure | 287.46M | 7.94 | 7.88 | 8.73 |
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