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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Stocks | 98.37 | 98.37 | 0.00 |
Bonds | 1.36 | 1.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.87 | 13.87 |
Price to Book | 2.06 | 1.81 |
Price to Sales | 1.62 | 1.43 |
Price to Cash Flow | 9.70 | 8.57 |
Dividend Yield | 2.82 | 3.16 |
5 Years Earnings Growth | 9.29 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.02 | 16.31 |
Financial Services | 18.15 | 19.87 |
Consumer Cyclical | 15.04 | 10.42 |
Technology | 11.75 | 13.03 |
Healthcare | 9.66 | 11.12 |
Consumer Defensive | 7.78 | 8.60 |
Basic Materials | 7.09 | 6.72 |
Communication Services | 2.98 | 6.13 |
Utilities | 2.65 | 2.84 |
Energy | 1.55 | 4.34 |
Real Estate | 1.33 | 2.24 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 3.70 | 3,656.00 | -0.79% | |
Unilever | GB00B10RZP78 | 2.84 | 54.34 | -3.03% | |
Mizuho Financial | JP3885780001 | 1.97 | 3,962.0 | -3.69% | |
3I Group | GB00B1YW4409 | 1.91 | 3,696.00 | -0.27% | |
ABB | CH0012221716 | 1.86 | 48.85 | +1.35% | |
Bureau Veritas | FR0006174348 | 1.78 | 28.80 | -2.96% | |
Gildan Activewear | CA3759161035 | 1.72 | 69.51 | -2.25% | |
NEC Corp. | JP3733000008 | 1.68 | 14,250.0 | -3.06% | |
Roche Holding Participation | CH0012032048 | 1.65 | 296.50 | -3.55% | |
Aon | IE00BLP1HW54 | 1.64 | 400.46 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.66B | 4.80 | 7.96 | 8.30 | ||
Lazard Emerging Markets Equity Inst | 3.12B | 4.46 | 6.27 | 3.75 | ||
Lazard International Strategic Eq I | 2.31B | 6.84 | 3.09 | 3.98 | ||
Lazard International Equity Instl | 908.64M | 9.16 | 6.65 | 4.48 | ||
Lazard Global Listed Infrastructure | 276.21M | 2.24 | 6.68 | 8.03 |
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