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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Stocks | 98.77 | 98.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.64 | 13.37 |
Price to Book | 1.31 | 2.00 |
Price to Sales | 0.87 | 1.74 |
Price to Cash Flow | 5.55 | 8.12 |
Dividend Yield | 5.15 | 3.10 |
5 Years Earnings Growth | 9.80 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.37 | 21.18 |
Technology | 17.29 | 22.77 |
Consumer Cyclical | 12.63 | 14.87 |
Communication Services | 10.09 | 8.49 |
Basic Materials | 7.63 | 5.10 |
Consumer Defensive | 7.11 | 7.31 |
Industrials | 5.73 | 8.68 |
Energy | 4.94 | 4.69 |
Healthcare | 4.84 | 4.60 |
Utilities | 1.36 | 2.16 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.36 | 1,000.00 | -0.99% | |
China Construction Bank | CNE1000002H1 | 2.86 | 5.900 | +1.03% | |
Alibaba ADR | US01609W1027 | 2.17 | 86.64 | +1.71% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 2.06 | 34.06 | -0.21% | |
Indus Towers | INE121J01017 | 2.05 | 349.75 | +2.58% | |
OTP Bank | HU0000061726 | 2.05 | 21,500.0 | -2.27% | |
Lenovo Group | HK0992009065 | 1.93 | 9.31 | +3.33% | |
ASE Industrial | TW0003711008 | 1.93 | 150.50 | -2.90% | |
Nedbank Group | ZAE000004875 | 1.91 | 28,800 | -1.98% | |
NetEase | US64110W1027 | 1.90 | 86.45 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.53B | 6.54 | 7.23 | 8.71 | ||
Lazard International Strategic Eq I | 2.98B | 1.70 | -1.33 | 3.79 | ||
Lazard International Equity Instl | 830.37M | 8.71 | 1.82 | 4.24 | ||
Lazard Emerging Markets Equity Open | 279.2M | 11.32 | 4.67 | 2.60 | ||
Lazard Global Listed Infrastructure | 283.48M | 6.27 | 6.95 | 8.43 |
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