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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 | 13.09 |
Price to Book | 1.31 | 2.00 |
Price to Sales | 0.87 | 1.73 |
Price to Cash Flow | 5.55 | 7.85 |
Dividend Yield | 5.15 | 3.09 |
5 Years Earnings Growth | 9.80 | 13.74 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.37 | 21.46 |
Technology | 17.29 | 22.87 |
Consumer Cyclical | 12.63 | 15.04 |
Communication Services | 10.09 | 8.63 |
Basic Materials | 7.63 | 4.87 |
Consumer Defensive | 7.11 | 7.02 |
Industrials | 5.73 | 8.59 |
Energy | 4.94 | 4.35 |
Healthcare | 4.84 | 4.59 |
Utilities | 1.36 | 2.15 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.36 | 1,100.00 | 0.00% | |
China Construction Bank | CNE1000002H1 | 2.86 | 5.910 | -0.67% | |
Alibaba ADR | US01609W1027 | 2.17 | 80.72 | +0.23% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 2.06 | 36.12 | -0.06% | |
Indus Towers | INE121J01017 | 2.05 | 320.50 | +0.03% | |
OTP Bank | HU0000061726 | 2.05 | 22,960.0 | +1.59% | |
Lenovo Group | HK0992009065 | 1.93 | 9.27 | -0.75% | |
ASE Industrial | TW0003711008 | 1.93 | 162.50 | -3.56% | |
Nedbank Group | ZAE000004875 | 1.91 | 27,200 | -3.68% | |
NetEase | US64110W1027 | 1.90 | 94.04 | +3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.02B | 6.71 | 5.31 | 8.55 | ||
Lazard International Strategic Eq I | 2.27B | -1.36 | -1.36 | 3.86 | ||
Lazard International Equity Instl | 798.79M | 5.90 | 1.65 | 4.25 | ||
Lazard Global Listed Infrastructure | 269.89M | 9.21 | 8.26 | 8.55 | ||
Lazard Emerging Markets Equity Open | 264.89M | 8.73 | 5.43 | 2.52 |
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