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Lazard International Strategic Equity Portfolio Open Shares (LISOX)

US Funds

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14.58 -0.04 -0.27%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Lazard

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.4M

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LISOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard International Strategic Eq Open (LISOX) fund. Our Lazard International Strategic Eq Open 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	0.91	0.91	0.00
Stocks	99.09	99.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.24	13.81
Price to Book	2.07	1.80
Price to Sales	2.07	1.42
Price to Cash Flow	12.55	8.54
Dividend Yield	2.70	3.18
5 Years Earnings Growth	11.86	10.55

Sector Allocation

Name	Net %	Category Average
Industrials	23.44	16.30
Financial Services	19.69	19.77
Technology	16.51	12.98
Healthcare	15.96	11.18
Consumer Defensive	8.41	8.67
Consumer Cyclical	6.42	10.38
Communication Services	3.08	6.09
Basic Materials	2.97	6.75
Utilities	2.79	2.86
Energy	0.75	4.40

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.58	572.2	+2.64%
ASML Holding	NL0010273215	3.68	726.50	-0.78%
Relx	GB00B2B0DG97	3.26	4,045.35	-0.68%
ICON PLC	IE0005711209	3.12	186.21	+1.95%
Aon	IE00BLP1HW54	2.67	386.99	-0.85%
Coca-Cola European	GB00BDCPN049	2.40	84.90	+2.65%
UniCredit	IT0005239360	2.36	47.645	+1.68%
Leumi	IL0006046119	2.23	4,690	+0.24%
ABB	CH0012221716	2.22	51.72	+0.98%
Compass	GB00BD6K4575	2.19	2,820.49	-0.55%

Top Equity Funds by Lazard

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed Infrastructur	8.58B	2.24	6.96	8.30
Lazard Emerging Markets Equity Inst	3.09B	4.41	4.68	3.98
Lazard International Strategic Eq I	2.33B	5.05	1.55	4.39
Lazard International Equity Instl	874.59M	5.92	4.95	4.85
Lazard Global Listed Infrastructure	277.19M	2.24	6.68	8.03

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