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Lazard International Equity Portfolio Open Shares (LZIOX)

US Funds

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17.03 +0.17 +1.01%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Lazard

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.87M

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LZIOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard International Equity Open (LZIOX) fund. Our Lazard International Equity Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.97	0.97
Stocks	97.60	97.60
Bonds	1.43	1.43

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.51	13.85
Price to Book	2.01	1.80
Price to Sales	1.60	1.42
Price to Cash Flow	9.75	8.56
Dividend Yield	2.80	3.18
5 Years Earnings Growth	11.01	10.66

Sector Allocation

Name	Net %	Category Average
Industrials	21.73	16.28
Financial Services	16.58	19.69
Consumer Cyclical	15.12	10.36
Technology	11.28	12.89
Healthcare	10.60	11.29
Consumer Defensive	7.75	8.77
Basic Materials	6.90	6.80
Communication Services	2.98	6.03
Energy	2.87	4.40
Utilities	2.72	2.87
Real Estate	1.49	2.28

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	3.49	4,024.00	+1.36%
Unilever	GB00B10RZP78	2.94	55.72	+0.91%
Roche Holding Participation	CH0012032048	2.00	285.20	+1.57%
Gildan Activewear	CA3759161035	1.91	75.87	+1.76%
Capgemini	FR0000125338	1.89	175.35	+1.74%
Suncor Energy	CA8672241079	1.82	38.64	+0.10%
ABB	CH0012221716	1.81	50.14	-1.84%
Nitori Holdings Co Ltd	JP3756100008	1.81	18,225.0	-1.27%
Bureau Veritas	FR0006174348	1.76	30.06	+0.07%
3I Group	GB00B1YW4409	1.72	3,861.00	+1.31%

Top Equity Funds by Lazard

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed Infrastructur	8.36B	6.71	5.31	8.55
Lazard Emerging Markets Equity Inst	2.94B	7.59	3.88	3.47
Lazard International Strategic Eq I	2.31B	-1.36	-1.36	3.86
Lazard International Equity Instl	790.55M	5.90	1.65	4.25
Lazard Emerging Markets Equity Open	276.21M	8.73	5.43	2.52

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	Lazard Internatio.	17.03	+0.17	+1.01%