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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.620 | 9.620 | 0.000 |
Bonds | 26.440 | 26.440 | 0.000 |
Convertible | 89.220 | 89.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.661 | 18.265 |
Price to Book | 4.008 | 3.091 |
Price to Sales | 0.933 | 2.452 |
Price to Cash Flow | 5.761 | 10.864 |
Dividend Yield | 0.823 | 2.842 |
5 Years Earnings Growth | 3.394 | 13.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.960 | 33.172 |
Consumer Cyclical | 20.800 | 11.481 |
Healthcare | 13.990 | 26.826 |
Utilities | 9.920 | 73.348 |
Communication Services | 5.360 | 6.273 |
Financial Services | 4.200 | 9.755 |
Industrials | 3.020 | 18.006 |
Consumer Defensive | 2.870 | 3.000 |
Energy | 1.160 | 3.402 |
Basic Materials | 0.890 | 2.403 |
Real Estate | 0.800 | 4.536 |
Number of long holdings: 106
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 21.15 | - | - | |
Alibaba Group Holding Ltd. 0.5% | - | 4.01 | - | - | |
Emini Russe 1224 | - | 3.51 | - | - | |
Akamai Technologies, Inc. 0.125% | - | 2.60 | - | - | |
Uber Technologies Inc 0.875% | - | 2.41 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2.41 | - | - | |
DexCom Inc 0.25% | - | 2.36 | - | - | |
Accor SA 0.7% | FR0013521085 | 2.36 | - | - | |
NCL Corporation Ltd. 1.125% | - | 2.21 | - | - | |
Southern Co. 3.875% | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Convertible Global R | 3.08B | 2.26 | -4.00 | 5.72 | ||
Lazard Convertible Global A | 3.08B | 2.77 | -3.36 | 6.42 | ||
FR0010235507 | 1.33B | 5.77 | 3.37 | 3.69 | ||
FR0010230490 | 1.33B | 5.25 | 2.67 | 3.11 | ||
FR0013432143 | 1.33B | 6.06 | 3.51 | - |
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