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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 0.96 | 0.00 |
Stocks | 99.04 | 99.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.93 | 13.48 |
Price to Book | 2.09 | 2.00 |
Price to Sales | 1.84 | 1.74 |
Price to Cash Flow | 7.80 | 8.15 |
Dividend Yield | 2.29 | 3.12 |
5 Years Earnings Growth | 17.80 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.07 | 23.02 |
Financial Services | 24.17 | 21.11 |
Consumer Cyclical | 13.69 | 14.69 |
Industrials | 13.50 | 8.60 |
Communication Services | 4.80 | 8.43 |
Energy | 4.17 | 4.72 |
Consumer Defensive | 3.44 | 7.33 |
Basic Materials | 1.72 | 5.13 |
Healthcare | 1.44 | 4.63 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.97 | 1,035.00 | -1.43% | |
Samsung Electronics Co | KR7005930003 | 4.42 | 51,000 | +0.79% | |
Tencent Holdings | KYG875721634 | 4.13 | 404.60 | +0.20% | |
ICICI Bank ADR | US45104G1040 | 3.63 | 29.73 | -0.73% | |
Capitec Bank | ZAE000035861 | 2.86 | 327,977 | -0.36% | |
SK Hynix Inc | KR7000660001 | 2.61 | 174,000 | -4.87% | |
HDFC Bank ADR | US40415F1012 | 2.51 | 61.38 | -1.22% | |
Alibaba | KYG017191142 | 2.50 | 88.55 | -2.21% | |
BDO Unibank | PHY077751022 | 2.48 | 140.70 | -0.92% | |
Bank Rakyat Persero | ID1000118201 | 2.32 | 4,530 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.4B | 6.54 | 7.23 | 8.71 | ||
Lazard International Strategic Eq I | 3.04B | 1.70 | -1.33 | 3.79 | ||
Lazard Emerging Markets Equity Inst | 2.86B | 11.53 | 4.95 | 2.87 | ||
Lazard International Equity Instl | 836.18M | 8.71 | 1.82 | 4.24 | ||
Lazard Emerging Markets Equity Open | 281.17M | 11.32 | 4.67 | 2.60 |
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