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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.510 | 0.120 |
Stocks | 62.010 | 62.010 | 0.000 |
Bonds | 36.600 | 36.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.414 | 15.951 |
Price to Book | 2.849 | 2.403 |
Price to Sales | 1.776 | 1.819 |
Price to Cash Flow | 11.255 | 10.224 |
Dividend Yield | 1.966 | 2.832 |
5 Years Earnings Growth | 10.270 | 10.411 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.690 | 19.211 |
Financial Services | 15.930 | 15.739 |
Healthcare | 12.940 | 10.860 |
Industrials | 10.920 | 10.915 |
Consumer Defensive | 10.570 | 7.422 |
Consumer Cyclical | 9.380 | 8.640 |
Communication Services | 8.180 | 6.793 |
Utilities | 3.180 | 5.307 |
Energy | 2.620 | 6.467 |
Basic Materials | 1.680 | 4.270 |
Real Estate | 0.930 | 6.964 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.74 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 2.46 | 139.23 | -0.12% | |
Amazon.com | US0231351067 | 1.78 | 226.63 | -0.01% | |
United States Treasury Bonds 1.75% | - | 1.41 | - | - | |
Meta Platforms | US30303M1027 | 1.39 | 703.77 | -1.76% | |
Microsoft | US5949181045 | 1.34 | 414.77 | +1.25% | |
iShares MSCI World ETF | - | 1.32 | - | - | |
Alphabet C | US02079K1079 | 0.98 | 187.13 | +0.72% | |
Novartis | CH0012005267 | 0.95 | 95.62 | -1.00% | |
United States Treasury Bonds 3.625% | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.57B | 2.24 | 6.96 | 8.30 | ||
Lazard Emerging Markets Equity Inst | 3.12B | 4.41 | 4.68 | 3.98 | ||
Lazard International Strategic Eq I | 2.35B | 5.05 | 1.55 | 4.39 | ||
Lazard International Equity Instl | 882.27M | 5.92 | 4.95 | 4.85 | ||
Lazard Global Listed Infrastructure | 277.22M | 2.24 | 6.68 | 8.03 |
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