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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.84 | 1.84 | 0.00 |
Stocks | 98.16 | 98.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.06 | 13.55 |
Price to Book | 2.05 | 1.97 |
Price to Sales | 1.74 | 1.65 |
Price to Cash Flow | 8.02 | 8.24 |
Dividend Yield | 3.13 | 3.34 |
5 Years Earnings Growth | 14.52 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.32 | 22.92 |
Financial Services | 24.03 | 21.17 |
Consumer Cyclical | 14.34 | 14.23 |
Industrials | 13.90 | 8.45 |
Communication Services | 5.16 | 7.87 |
Energy | 4.71 | 5.18 |
Consumer Defensive | 3.17 | 7.78 |
Healthcare | 2.69 | 4.64 |
Basic Materials | 1.67 | 5.55 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.32 | 81,600 | +0.37% | |
Taiwan Semicon | TW0002330008 | 5.52 | 960.00 | 0.00% | |
Grupo Financiero Banorte | MXP370711014 | 3.55 | 142.780 | -4.96% | |
ICICI Bank ADR | US45104G1040 | 3.30 | 29.01 | +0.38% | |
Tencent Holdings | KYG875721634 | 3.17 | 373.60 | -2.20% | |
HDFC Bank ADR | US40415F1012 | 3.07 | 64.87 | -0.20% | |
Gedeon Richter | HU0000123096 | 2.64 | 9,475.0 | -1.35% | |
Bank Rakyat Persero | ID1000118201 | 2.52 | 4,460 | +2.06% | |
Reliance Industries | INE002A01018 | 2.48 | 3,061.10 | +1.09% | |
Lotes | TW0003533006 | 2.46 | 1,585.00 | -2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.2B | 2.09 | 7.33 | 8.62 | ||
Lazard International Strategic Eq I | 3.47B | 4.59 | -0.74 | 3.78 | ||
Lazard Emerging Markets Equity Inst | 2.55B | 5.59 | 1.32 | 2.29 | ||
Lazard International Equity Instl | 906.48M | 7.74 | 1.77 | 3.63 | ||
Lazard Global Listed Infrastructure | 270.1M | 0.78 | 10.57 | 8.79 |
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