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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 |
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 |
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 |
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 | - | - |
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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