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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.13 | 2.13 | 0.00 |
Stocks | 97.87 | 97.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.60 | 19.91 |
Price to Book | 4.13 | 3.85 |
Price to Sales | 3.40 | 2.52 |
Price to Cash Flow | 18.26 | 14.05 |
Dividend Yield | 0.97 | 1.57 |
5 Years Earnings Growth | 17.32 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.05 | 27.68 |
Consumer Cyclical | 16.76 | 10.12 |
Healthcare | 16.17 | 13.32 |
Financial Services | 12.95 | 14.15 |
Industrials | 10.96 | 9.82 |
Real Estate | 7.12 | 2.41 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 13.90 | 90.10 | -3.26% | |
Amazon.com | US0231351067 | 8.53 | 205.74 | -1.02% | |
Broadcom | US11135F1012 | 6.59 | 159.67 | -3.08% | |
Lantheus Holdings Inc | US5165441032 | 5.99 | 90.27 | +0.83% | |
DigitalOcean Holdings | US25402D1028 | 5.47 | 37.88 | -2.14% | |
Thor Industries | US8851601018 | 5.25 | 111.13 | -1.79% | |
Charles Schwab | US8085131055 | 4.91 | 82.60 | +0.43% | |
ICE | US45866F1049 | 4.87 | 161.19 | +0.44% | |
Corpay | US2199481068 | 4.22 | 380.62 | -0.40% | |
Rockwell Automation | US7739031091 | 4.05 | 294.95 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.53B | 6.54 | 7.23 | 8.71 | ||
Lazard International Strategic Eq I | 2.98B | 1.70 | -1.33 | 3.79 | ||
Lazard Emerging Markets Equity Inst | 3B | 11.53 | 4.95 | 2.87 | ||
Lazard International Equity Instl | 830.37M | 8.71 | 1.82 | 4.24 | ||
Lazard Emerging Markets Equity Open | 279.2M | 11.32 | 4.67 | 2.60 |
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