Please try another search
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 | 13.83 |
Price to Book | 2.06 | 1.80 |
Price to Sales | 1.62 | 1.42 |
Price to Cash Flow | 9.70 | 8.55 |
Dividend Yield | 2.82 | 3.18 |
5 Years Earnings Growth | 9.29 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.02 | 16.28 |
Financial Services | 18.15 | 19.71 |
Consumer Cyclical | 15.04 | 10.37 |
Technology | 11.75 | 12.90 |
Healthcare | 9.66 | 11.27 |
Consumer Defensive | 7.78 | 8.76 |
Basic Materials | 7.09 | 6.78 |
Communication Services | 2.98 | 6.04 |
Utilities | 2.65 | 2.87 |
Energy | 1.55 | 4.39 |
Real Estate | 1.33 | 2.27 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 3.70 | 4,025.00 | +0.02% | |
Unilever | GB00B10RZP78 | 2.84 | 55.36 | -0.65% | |
Mizuho Financial | JP3885780001 | 1.97 | 4,307.0 | +0.44% | |
3I Group | GB00B1YW4409 | 1.91 | 3,904.00 | +1.11% | |
ABB | CH0012221716 | 1.86 | 49.95 | -0.38% | |
Bureau Veritas | FR0006174348 | 1.78 | 30.14 | +0.27% | |
Gildan Activewear | CA3759161035 | 1.72 | 74.95 | -1.21% | |
NEC Corp. | JP3733000008 | 1.68 | 15,525.0 | +18.38% | |
Roche Holding Participation | CH0012032048 | 1.65 | 286.00 | +0.28% | |
Aon | IE00BLP1HW54 | 1.64 | 370.82 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.36B | 6.71 | 5.31 | 8.55 | ||
Lazard Emerging Markets Equity Inst | 3.08B | 7.59 | 3.88 | 3.47 | ||
Lazard International Strategic Eq I | 2.36B | -1.36 | -1.36 | 3.86 | ||
Lazard International Equity Instl | 859M | 5.90 | 1.65 | 4.25 | ||
Lazard Emerging Markets Equity Open | 278.82M | 8.73 | 5.43 | 2.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review