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Lazard Retirement Global Dynamic Multi-asset Portfolio Service Shares (0P0000VPTZ)

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12.850 +0.140    +1.10%
11/04 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Lazard
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 204.52M
Lazard Retirement Global Dynamic Multi Asset Portf 12.850 +0.140 +1.10%

0P0000VPTZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lazard Retirement Global Dynamic Multi Asset Portf (0P0000VPTZ) fund. Our Lazard Retirement Global Dynamic Multi Asset Portf portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.390 1.510 0.120
Stocks 62.010 62.010 0.000
Bonds 36.600 36.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.414 16.255
Price to Book 2.849 2.505
Price to Sales 1.776 1.840
Price to Cash Flow 11.255 10.196
Dividend Yield 1.966 2.791
5 Years Earnings Growth 10.270 10.296

Sector Allocation

Name  Net % Category Average
Technology 23.690 18.641
Financial Services 15.930 15.940
Healthcare 12.940 10.758
Industrials 10.920 11.009
Consumer Defensive 10.570 7.490
Consumer Cyclical 9.380 8.902
Communication Services 8.180 6.958
Utilities 3.180 5.096
Energy 2.620 6.477
Basic Materials 1.680 4.245
Real Estate 0.930 6.821

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 2.74 198.15 +4.06%
  NVIDIA US67066G1040 2.46 110.93 +3.12%
  Amazon.com US0231351067 1.78 184.87 +2.01%
United States Treasury Bonds 1.75% - 1.41 - -
  Meta Platforms US30303M1027 1.39 543.57 -0.50%
  Microsoft US5949181045 1.34 388.45 +1.86%
iShares MSCI World ETF - 1.32 - -
  Alphabet C US02079K1079 0.98 159.40 +2.59%
  Novartis CH0012005267 0.95 86.09 +1.63%
United States Treasury Bonds 3.625% - 0.92 - -

Top Equity Funds by Lazard

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lazard Global Listed Infrastructur 8.74B 6.48 6.97 8.37
  Lazard Emerging Markets Equity Inst 3.01B 6.19 7.45 4.30
  Lazard International Strategic Eq I 1.87B 5.13 3.29 3.89
  Lazard International Equity Instl 842.88M 8.78 7.06 4.55
  Lazard Global Listed Infrastructure 276.26M 6.47 6.70 8.10
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