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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.76 | 2.76 | 0.00 |
Stocks | 97.24 | 97.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.46 | 13.84 |
Price to Book | 2.46 | 1.76 |
Price to Sales | 1.98 | 1.30 |
Price to Cash Flow | 10.34 | 8.05 |
Dividend Yield | 2.22 | 3.17 |
5 Years Earnings Growth | 11.47 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.29 | 16.21 |
Financial Services | 18.48 | 18.27 |
Technology | 18.08 | 12.97 |
Healthcare | 14.27 | 11.15 |
Consumer Defensive | 8.79 | 9.40 |
Consumer Cyclical | 6.31 | 10.83 |
Utilities | 2.62 | 2.86 |
Communication Services | 2.49 | 5.32 |
Energy | 1.94 | 5.20 |
Basic Materials | 1.73 | 7.05 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.82 | 903.3 | -1.05% | |
Relx | GB00B2B0DG97 | 4.05 | 3,458.00 | +0.09% | |
ASML Holding | NL0010273215 | 3.42 | 853.00 | -0.71% | |
ICON PLC | IE0005711209 | 2.94 | 314.72 | -0.35% | |
Airbus Group | NL0000235190 | 2.76 | 158.96 | 0.00% | |
Aon | IE00BLP1HW54 | 2.62 | 292.36 | +0.12% | |
Taiwan Semicon | TW0002330008 | 2.50 | 835.00 | -0.71% | |
Siemens AG | DE0007236101 | 2.45 | 172.56 | -1.39% | |
Ryanair Holdings PLC ADR | - | 2.36 | - | - | |
Coca-Cola European | GB00BDCPN049 | 2.19 | 74.51 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.81B | 0.24 | 7.29 | 8.80 | ||
Lazard Emerging Markets Equity Inst | 2.58B | 3.09 | 2.16 | 2.59 | ||
Lazard International Equity Instl | 988.75M | 2.54 | 0.89 | 3.40 | ||
Lazard Global Listed Infrastructure | 287.34M | 0.78 | 10.57 | 8.79 | ||
Lazard Emerging Markets Equity Open | 293.86M | 0.84 | 2.43 | 2.73 |
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