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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.84 | 1.84 | 0.00 |
Stocks | 98.16 | 98.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.85 | 13.83 |
Price to Book | 2.17 | 1.80 |
Price to Sales | 1.92 | 1.42 |
Price to Cash Flow | 11.52 | 8.55 |
Dividend Yield | 2.66 | 3.18 |
5 Years Earnings Growth | 11.00 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.89 | 19.71 |
Industrials | 22.61 | 16.28 |
Technology | 13.96 | 12.90 |
Healthcare | 13.70 | 11.27 |
Consumer Cyclical | 7.76 | 10.37 |
Consumer Defensive | 7.29 | 8.76 |
Basic Materials | 3.61 | 6.78 |
Utilities | 3.44 | 2.87 |
Communication Services | 2.99 | 6.04 |
Energy | 0.74 | 4.39 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.40 | 607.3 | +0.60% | |
Relx | GB00B2B0DG97 | 3.21 | 4,025.00 | +0.02% | |
ASML Holding | NL0010273215 | 3.18 | 722.70 | +2.26% | |
Aon | IE00BLP1HW54 | 2.84 | 370.82 | -0.36% | |
Leumi | IL0006046119 | 2.84 | 4,485 | -0.20% | |
Coca-Cola European | GB00BDCPN049 | 2.42 | 78.55 | -0.97% | |
ICON PLC | IE0005711209 | 2.34 | 199.08 | -1.31% | |
Compass | GB00BD6K4575 | 2.33 | 2,791.00 | +1.05% | |
London Stock Exchange | GB00B0SWJX34 | 2.21 | 12,035.0 | -0.08% | |
UniCredit | IT0005239360 | 2.20 | 44.420 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.36B | 6.71 | 5.31 | 8.55 | ||
Lazard Emerging Markets Equity Inst | 3.08B | 7.59 | 3.88 | 3.47 | ||
Lazard International Strategic Eq I | 2.36B | -1.36 | -1.36 | 3.86 | ||
Lazard International Equity Instl | 859M | 5.90 | 1.65 | 4.25 | ||
Lazard Emerging Markets Equity Open | 278.82M | 8.73 | 5.43 | 2.52 |
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