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Lazard Global Managed Volatility Cit Class 1 (0P0000ZPXW)

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Lazard/Wilmington Global Managed Volatility Portfo historical data, for real-time data please try another search

20.133 -0.040 -0.20%

11/08 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 39.74M

Type: Fund

Market: United States

Issuer: Wilmington Trust RISC

Asset Class: Equity

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0P0000ZPXW Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard/Wilmington Global Managed Volatility Portfo (0P0000ZPXW) fund. Our Lazard/Wilmington Global Managed Volatility Portfo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.460	0.460
Stocks	98.400	98.400
Other	1.140	1.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.818	17.328
Price to Book	2.098	2.802
Price to Sales	1.206	1.966
Price to Cash Flow	9.134	11.742
Dividend Yield	2.530	2.274
5 Years Earnings Growth	10.979	11.264

Sector Allocation

Name	Net %	Category Average
Healthcare	20.260	13.258
Consumer Defensive	20.090	8.646
Industrials	12.190	11.806
Financial Services	12.010	15.859
Technology	8.920	21.274
Communication Services	8.720	7.858
Utilities	6.850	3.228
Real Estate	4.170	2.297
Basic Materials	3.320	4.502
Consumer Cyclical	2.090	9.972
Energy	1.400	4.826

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	2.02	271.50	+0.52%
Lockheed Martin	US5398301094	1.69	577.94	-0.12%
Japan Post Holdings	JP3752900005	1.63	1,418.5	+0.78%
Colgate-Palmolive	US1941621039	1.61	103.75	-0.04%
Xcel Energy	US98389B1008	1.54	64.19	+0.03%
PepsiCo	US7134481081	1.46	169.40	-0.31%
Kimberly-Clark	US4943681035	1.42	141.20	+0.11%
Walmart	US9311421039	1.41	81.40	+0.90%
P&G	US7427181091	1.37	172.26	-0.57%
Gilead	US3755581036	1.35	82.21	-1.89%

Top Equity Funds by Great Gray Trust Company, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Large Cap Portfolio 55	1.44B	15.19	6.17	10.64
Moderate Managed Account Portfolio	900.5M	10.86	2.75	6.98
Growth Managed Account Portfolio MA	599.29M	13.10	3.94	8.46
Aggressive Managed Account Portfoli	562.53M	14.45	4.78	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard/Wilmington.	20.133	-0.040	-0.20%