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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Stocks | 63.340 | 63.340 | 0.000 |
Bonds | 36.420 | 36.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.268 | 15.825 |
Price to Book | 2.638 | 2.337 |
Price to Sales | 1.708 | 1.742 |
Price to Cash Flow | 11.230 | 9.946 |
Dividend Yield | 2.111 | 2.884 |
5 Years Earnings Growth | 10.922 | 10.574 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.560 | 18.790 |
Financial Services | 16.820 | 15.090 |
Healthcare | 14.150 | 11.262 |
Consumer Defensive | 12.120 | 7.694 |
Industrials | 9.890 | 11.025 |
Communication Services | 8.960 | 6.286 |
Consumer Cyclical | 6.510 | 8.366 |
Energy | 2.810 | 6.999 |
Utilities | 2.650 | 5.264 |
Real Estate | 2.220 | 7.121 |
Basic Materials | 1.320 | 4.772 |
Number of long holdings: 514
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.45 | 234.93 | -0.06% | |
NVIDIA | US67066G1040 | 2.18 | 135.35 | -1.15% | |
Microsoft | US5949181045 | 1.93 | 422.99 | -1.17% | |
iShares MSCI World ETF | - | 1.33 | - | - | |
Colgate-Palmolive | US1941621039 | 1.23 | 96.76 | +0.19% | |
Novartis | CH0012005267 | 1.10 | 92.75 | +0.89% | |
Alphabet C | US02079K1079 | 1.09 | 170.87 | +0.14% | |
Meta Platforms | US30303M1027 | 1.02 | 569.20 | -0.76% | |
United States Treasury Bonds 1.75% | - | 0.98 | - | - | |
Amazon.com | US0231351067 | 0.88 | 205.73 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.53B | 6.54 | 7.23 | 8.71 | ||
Lazard International Strategic Eq I | 2.98B | 1.70 | -1.33 | 3.79 | ||
Lazard Emerging Markets Equity Inst | 3B | 11.53 | 4.95 | 2.87 | ||
Lazard International Equity Instl | 830.37M | 8.71 | 1.82 | 4.24 | ||
Lazard Emerging Markets Equity Open | 279.2M | 11.32 | 4.67 | 2.60 |
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