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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.84 | 1.84 | 0.00 |
Stocks | 98.16 | 98.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.06 | 13.75 |
Price to Book | 2.05 | 2.03 |
Price to Sales | 1.74 | 1.71 |
Price to Cash Flow | 8.02 | 8.32 |
Dividend Yield | 3.13 | 3.27 |
5 Years Earnings Growth | 14.52 | 14.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.32 | 24.00 |
Financial Services | 24.03 | 20.88 |
Consumer Cyclical | 14.34 | 13.98 |
Industrials | 13.90 | 8.44 |
Communication Services | 5.16 | 8.08 |
Energy | 4.71 | 5.05 |
Consumer Defensive | 3.17 | 7.43 |
Healthcare | 2.69 | 4.58 |
Basic Materials | 1.67 | 5.40 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.32 | 64,200 | -0.77% | |
Taiwan Semicon | TW0002330008 | 5.52 | 1,000.00 | -1.48% | |
Grupo Financiero Banorte | MXP370711014 | 3.55 | 140.610 | -2.76% | |
ICICI Bank ADR | US45104G1040 | 3.30 | 30.60 | -2.17% | |
Tencent Holdings | KYG875721634 | 3.17 | 437.80 | +1.81% | |
HDFC Bank ADR | US40415F1012 | 3.07 | 64.35 | -2.20% | |
Gedeon Richter | HU0000123096 | 2.64 | 10,970.0 | -1.44% | |
Bank Rakyat Persero | ID1000118201 | 2.52 | 5,100 | +482.86% | |
Reliance Industries | INE002A01018 | 2.48 | 3,052.35 | +1.88% | |
Lotes | TW0003533006 | 2.46 | 1,495.00 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.83B | 8.08 | 8.14 | 9.01 | ||
Lazard International Strategic Eq I | 3.42B | 9.01 | 0.40 | 4.39 | ||
Lazard Emerging Markets Equity Inst | 2.76B | 12.06 | 4.14 | 2.23 | ||
Lazard International Equity Instl | 934.61M | 14.66 | 3.48 | 4.49 | ||
Lazard Global Listed Infrastructure | 288.27M | 7.94 | 7.88 | 8.73 |
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