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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 | 13.03 |
Price to Book | 1.31 | 2.00 |
Price to Sales | 0.87 | 1.72 |
Price to Cash Flow | 5.55 | 7.65 |
Dividend Yield | 5.15 | 3.13 |
5 Years Earnings Growth | 9.80 | 13.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.37 | 21.51 |
Technology | 17.29 | 23.14 |
Consumer Cyclical | 12.63 | 15.04 |
Communication Services | 10.09 | 8.61 |
Basic Materials | 7.63 | 4.79 |
Consumer Defensive | 7.11 | 6.95 |
Industrials | 5.73 | 8.54 |
Energy | 4.94 | 4.33 |
Healthcare | 4.84 | 4.49 |
Utilities | 1.36 | 2.13 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.36 | 1,115.00 | +0.00% | |
China Construction Bank | CNE1000002H1 | 2.86 | 6.340 | +0.32% | |
Alibaba ADR | US01609W1027 | 2.17 | 100.38 | +1.11% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 2.06 | 39.73 | +1.17% | |
Indus Towers | INE121J01017 | 2.05 | 356.10 | -0.54% | |
OTP Bank | HU0000061726 | 2.05 | 25,000.0 | +6.16% | |
Lenovo Group | HK0992009065 | 1.93 | 11.50 | +5.12% | |
ASE Industrial | TW0003711008 | 1.93 | 161.00 | 0.00% | |
Nedbank Group | ZAE000004875 | 1.91 | 27,470 | +0.14% | |
NetEase | US64110W1027 | 1.90 | 103.21 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.4B | 6.71 | 5.31 | 8.55 | ||
Lazard Emerging Markets Equity Inst | 3.05B | 7.59 | 3.88 | 3.47 | ||
Lazard International Strategic Eq I | 2.35B | -1.36 | -1.36 | 3.86 | ||
Lazard International Equity Instl | 856.58M | 5.90 | 1.65 | 4.25 | ||
Lazard Global Listed Infrastructure | 275.54M | 6.43 | 5.03 | 8.28 |
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