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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.500 | 68.140 | 50.640 |
Stocks | 56.100 | 56.100 | 0.000 |
Bonds | 19.710 | 20.240 | 0.530 |
Convertible | 0.350 | 0.350 | 0.000 |
Other | 6.340 | 6.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.606 | 15.825 |
Price to Book | 2.657 | 2.113 |
Price to Sales | 1.819 | 1.561 |
Price to Cash Flow | 11.906 | 9.321 |
Dividend Yield | 2.343 | 2.532 |
5 Years Earnings Growth | 10.469 | 11.553 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.420 | 18.465 |
Healthcare | 15.670 | 10.535 |
Financial Services | 12.530 | 15.412 |
Industrials | 12.370 | 11.119 |
Consumer Cyclical | 11.280 | 11.024 |
Communication Services | 10.320 | 7.202 |
Basic Materials | 6.770 | 5.134 |
Energy | 4.790 | 4.859 |
Consumer Defensive | 3.950 | 7.540 |
Real Estate | 0.730 | 6.134 |
Utilities | 0.180 | 3.149 |
Number of long holdings: 45
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard USD Money Market | FR0000284283 | 17.06 | - | - | |
Lazard Actions Emergentes R | FR0010380675 | 7.38 | - | - | |
United States Treasury Bills 0% | - | 4.70 | - | - | |
Lazard Credit Opportunities PC EUR | FR0010235507 | 4.38 | 1,436.900 | +0.29% | |
Lazard credit 2028 Action EC EUR | FR001400KCT4 | 3.85 | - | - | |
Lazard Patrimoine Actions SRI | FR0013221116 | 3.41 | - | - | |
Lazard Alpha Euro SRI I | FR0010828913 | 2.32 | - | - | |
Lazard Actions Américaines PC EUR | FR0007074695 | 2.32 | - | - | |
Lazard US Equity Concntr C Acc USD | IE00BYQDN348 | 2.29 | - | - | |
Becton Dickinson & Co | - | 2.27 | - | - |
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