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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.95 | 3.95 | 0.00 |
Stocks | 96.05 | 96.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.29 | 13.54 |
Price to Book | 1.24 | 1.97 |
Price to Sales | 0.72 | 1.65 |
Price to Cash Flow | 5.23 | 8.23 |
Dividend Yield | 7.05 | 3.35 |
5 Years Earnings Growth | 13.11 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.06 | 21.19 |
Technology | 21.61 | 22.91 |
Consumer Cyclical | 10.46 | 14.21 |
Basic Materials | 8.53 | 5.55 |
Energy | 7.88 | 5.18 |
Communication Services | 7.16 | 7.84 |
Consumer Defensive | 6.70 | 7.79 |
Industrials | 5.35 | 8.45 |
Healthcare | 3.79 | 4.65 |
Utilities | 0.91 | 2.15 |
Real Estate | 0.55 | 2.70 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.72 | 922.00 | +0.33% | |
Lenovo Group | HK0992009065 | 2.70 | 10.74 | -1.10% | |
China Construction Bank | CNE1000002H1 | 2.65 | 5.500 | -0.18% | |
ASE Industrial | TW0003711008 | 2.53 | 166.00 | +1.22% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 2.53 | 32.47 | -0.12% | |
BRASIL ON | BRBBASACNOR3 | 2.45 | 26.45 | -0.36% | |
Galp Energia | PTGAL0AM0009 | 2.41 | 18.73 | -0.16% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 2.39 | 13.59 | -1.52% | |
OTP Bank | HU0000061726 | 2.35 | 17,275.0 | -1.45% | |
MediaTek | TW0002454006 | 1.80 | 1,395.00 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.2B | 2.09 | 7.33 | 8.62 | ||
Lazard International Strategic Eq I | 3.49B | 4.59 | -0.74 | 3.78 | ||
Lazard Emerging Markets Equity Inst | 2.5B | 5.59 | 1.32 | 2.29 | ||
Lazard International Equity Instl | 902.91M | 7.74 | 1.77 | 3.63 | ||
Lazard Global Listed Infrastructure | 270.46M | 0.78 | 10.57 | 8.79 |
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