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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 0.83 | 0.00 |
Stocks | 97.46 | 97.46 | 0.00 |
Bonds | 1.71 | 1.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.79 | 14.01 |
Price to Book | 2.16 | 1.77 |
Price to Sales | 1.57 | 1.35 |
Price to Cash Flow | 9.30 | 8.38 |
Dividend Yield | 2.97 | 3.18 |
5 Years Earnings Growth | 10.80 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.82 | 16.24 |
Financial Services | 13.73 | 18.64 |
Consumer Cyclical | 13.10 | 10.47 |
Technology | 12.59 | 13.00 |
Healthcare | 11.65 | 11.45 |
Consumer Defensive | 8.62 | 9.18 |
Basic Materials | 6.33 | 6.89 |
Communication Services | 5.09 | 5.41 |
Energy | 3.05 | 5.11 |
Utilities | 2.53 | 2.85 |
Real Estate | 0.49 | 2.22 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 3.72 | 3,501.00 | -1.41% | |
Unilever | GB00B10RZP78 | 2.73 | 57.18 | +0.07% | |
Roche Holding Participation | CH0012032048 | 2.38 | 258.50 | -1.03% | |
Taiwan Semiconductor | US8740391003 | 2.37 | 181.16 | +0.94% | |
ICON PLC | IE0005711209 | 2.13 | 293.54 | +0.12% | |
ABB | CH0012221716 | 1.90 | 49.15 | +0.35% | |
Hitachi | JP3788600009 | 1.82 | 3,761.0 | -0.53% | |
Suncor Energy | CA8672241079 | 1.75 | 39.97 | +1.16% | |
Renesas Electronics Corp | JP3164720009 | 1.73 | 2,136.0 | -1.45% | |
Compass | GB00BD6K4575 | 1.73 | 2,401.00 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.54B | 8.08 | 8.14 | 9.01 | ||
Lazard International Strategic Eq I | 3.28B | 9.01 | 0.40 | 4.39 | ||
Lazard Emerging Markets Equity Inst | 2.81B | 12.06 | 4.14 | 2.23 | ||
Lazard Global Listed Infrastructure | 282.14M | 7.94 | 7.88 | 8.73 | ||
Lazard Emerging Markets Equity Open | 312.88M | 0.84 | 2.43 | 2.73 |
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