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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Stocks | 63.340 | 63.340 | 0.000 |
Bonds | 36.420 | 36.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.268 | 15.966 |
Price to Book | 2.638 | 2.334 |
Price to Sales | 1.708 | 1.741 |
Price to Cash Flow | 11.230 | 9.922 |
Dividend Yield | 2.111 | 2.886 |
5 Years Earnings Growth | 10.922 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.560 | 18.851 |
Financial Services | 16.820 | 15.095 |
Healthcare | 14.150 | 11.313 |
Consumer Defensive | 12.120 | 7.736 |
Industrials | 9.890 | 10.927 |
Communication Services | 8.960 | 6.280 |
Consumer Cyclical | 6.510 | 8.268 |
Energy | 2.810 | 7.118 |
Utilities | 2.650 | 5.330 |
Real Estate | 2.220 | 7.155 |
Basic Materials | 1.320 | 4.765 |
Number of long holdings: 514
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.45 | 222.07 | -0.38% | |
NVIDIA | US67066G1040 | 2.18 | 136.05 | +0.48% | |
Microsoft | US5949181045 | 1.93 | 408.46 | -0.47% | |
iShares MSCI World ETF | - | 1.33 | - | - | |
Colgate-Palmolive | US1941621039 | 1.23 | 93.61 | +0.30% | |
Novartis | CH0012005267 | 1.10 | 95.58 | +0.09% | |
Alphabet C | US02079K1079 | 1.09 | 170.70 | -1.13% | |
Meta Platforms | US30303M1027 | 1.02 | 560.68 | -1.14% | |
United States Treasury Bonds 1.75% | - | 0.98 | - | - | |
Amazon.com | US0231351067 | 0.88 | 195.78 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.47B | 8.88 | 9.40 | 9.21 | ||
Lazard International Strategic Eq I | 3.09B | 8.04 | 1.41 | 4.64 | ||
Lazard Emerging Markets Equity Inst | 2.79B | 18.52 | 7.17 | 3.75 | ||
Lazard International Equity Instl | 853.33M | 15.85 | 4.87 | 4.89 | ||
Lazard Emerging Markets Equity Open | 289.16M | 18.36 | 6.89 | 3.49 |
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