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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 0.85 | 0.00 |
Stocks | 97.57 | 97.57 | 0.00 |
Bonds | 1.58 | 1.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.70 | 13.76 |
Price to Book | 2.11 | 1.76 |
Price to Sales | 1.29 | 1.30 |
Price to Cash Flow | 7.62 | 8.09 |
Dividend Yield | 2.93 | 3.20 |
5 Years Earnings Growth | 10.04 | 9.96 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.10 | 16.23 |
Consumer Cyclical | 13.64 | 10.80 |
Healthcare | 11.67 | 11.17 |
Technology | 11.14 | 12.86 |
Consumer Defensive | 9.86 | 9.38 |
Financial Services | 9.67 | 18.33 |
Utilities | 5.27 | 2.87 |
Basic Materials | 5.09 | 7.04 |
Communication Services | 4.31 | 5.31 |
Energy | 3.62 | 5.25 |
Real Estate | 1.63 | 2.26 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 3.39 | 3,558.00 | -0.50% | |
Engie | FR0010208488 | 3.12 | 13.27 | -2.64% | |
Roche Holding Participation | CH0012032048 | 2.63 | 247.60 | +0.73% | |
3I Group | GB00B1YW4409 | 2.32 | 3,040.00 | +0.33% | |
Unilever | GB00B10RZP78 | 2.09 | 52.74 | +0.76% | |
ICON PLC | IE0005711209 | 2.03 | 313.33 | -1.44% | |
Ryanair ADR | US7835132033 | 2.02 | 117.47 | -0.84% | |
MatsukiyoCocokara | JP3869010003 | 1.89 | 2,111.0 | +0.69% | |
BP | GB0007980591 | 1.84 | 460.00 | 0.00% | |
Continental AG | DE0005439004 | 1.76 | 55.00 | -6.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.2B | 2.09 | 7.33 | 8.62 | ||
Lazard International Strategic Eq I | 3.49B | 4.59 | -0.74 | 3.78 | ||
Lazard Emerging Markets Equity Inst | 2.5B | 5.59 | 1.32 | 2.29 | ||
Lazard International Equity Instl | 902.91M | 7.74 | 1.77 | 3.63 | ||
Lazard Global Listed Infrastructure | 270.46M | 0.78 | 10.57 | 8.79 |
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