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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.500 | 69.420 | 51.920 |
Stocks | 55.220 | 55.220 | 0.000 |
Bonds | 21.030 | 21.970 | 0.940 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 5.600 | 5.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.013 | 16.317 |
Price to Book | 2.729 | 2.322 |
Price to Sales | 2.017 | 1.789 |
Price to Cash Flow | 11.655 | 10.335 |
Dividend Yield | 2.253 | 2.427 |
5 Years Earnings Growth | 9.178 | 11.302 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.500 | 20.189 |
Healthcare | 14.490 | 10.328 |
Financial Services | 13.740 | 16.040 |
Industrials | 12.460 | 10.566 |
Consumer Cyclical | 11.150 | 10.803 |
Communication Services | 10.470 | 7.981 |
Basic Materials | 6.360 | 4.758 |
Energy | 4.110 | 4.493 |
Consumer Defensive | 3.640 | 7.041 |
Real Estate | 0.730 | 5.553 |
Utilities | 0.370 | 3.181 |
Number of long holdings: 46
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard USD Money Market | FR0000284283 | 19.45 | - | - | |
Lazard Actions Emergentes R | FR0010380675 | 7.49 | - | - | |
United States Treasury Bills 0% | - | 4.66 | - | - | |
Lazard Capital Fi SRI PVC EUR | FR0010952788 | 4.64 | - | - | |
Lazard Credit Opportunities PC EUR | FR0010235507 | 4.29 | 1,520.950 | +0.42% | |
Lazard credit 2028 Action EC EUR | FR001400KCT4 | 3.76 | - | - | |
Lazard Patrimoine Actions SRI | FR0013221116 | 3.01 | - | - | |
Invesco QQQ Trust | US46090E1038 | 2.53 | 522.29 | -0.15% | |
Lazard Actions Américaines PC EUR | FR0007074695 | 2.40 | - | - | |
Lazard US Equity Concntr C Acc USD | IE00BYQDN348 | 2.36 | - | - |
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