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Lazard International Strategic Equity Portfolio Institutional Shares (LISIX)

US Funds

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14.49 -0.12 -0.82%

21/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Lazard

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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LISIX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.84	1.84	0.00
Stocks	98.16	98.16	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.85	13.98
Price to Book	2.17	1.82
Price to Sales	1.92	1.43
Price to Cash Flow	11.52	8.60
Dividend Yield	2.66	3.15
5 Years Earnings Growth	11.00	10.43

Sector Allocation

Name	Net %	Category Average
Financial Services	23.89	20.01
Industrials	22.61	16.34
Technology	13.96	12.98
Healthcare	13.70	11.13
Consumer Cyclical	7.76	10.46
Consumer Defensive	7.29	8.57
Basic Materials	3.61	6.67
Utilities	3.44	2.83
Communication Services	2.99	6.09
Energy	0.74	4.32

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.40	516.3	-2.36%
Relx	GB00B2B0DG97	3.21	3,882.65	+0.21%
ASML Holding	NL0010273215	3.18	671.90	+1.70%
Aon	IE00BLP1HW54	2.84	390.35	-0.72%
Leumi	IL0006046119	2.84	4,868	+2.46%
Coca-Cola European	GB00BDCPN049	2.42	84.92	-0.75%
ICON PLC	IE0005711209	2.34	184.87	+0.49%
Compass	GB00BD6K4575	2.33	2,434.00	+0.41%
London Stock Exchange	GB00B0SWJX34	2.21	11,270.0	+0.31%
UniCredit	IT0005239360	2.20	53.890	+1.09%

Top Equity Funds by Lazard

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed Infrastructur	8.73B	4.80	7.96	8.30
Lazard Emerging Markets Equity Inst	3.16B	4.46	6.27	3.75
Lazard International Equity Instl	895.04M	9.16	6.65	4.48
Lazard Global Listed Infrastructure	275.84M	4.73	7.65	8.02
Lazard Emerging Markets Equity Open	286.26M	4.42	6.01	3.49

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	Lazard Internatio.	14.49	-0.12	-0.82%