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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Stocks | 57.740 | 57.740 | 0.000 |
Bonds | 41.310 | 41.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.451 | 15.427 |
Price to Book | 2.251 | 2.221 |
Price to Sales | 1.272 | 1.607 |
Price to Cash Flow | 8.502 | 9.313 |
Dividend Yield | 2.385 | 3.017 |
5 Years Earnings Growth | 11.446 | 10.258 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.280 | 17.694 |
Healthcare | 16.660 | 11.150 |
Financial Services | 14.390 | 15.025 |
Industrials | 10.120 | 11.296 |
Consumer Cyclical | 9.550 | 8.631 |
Consumer Defensive | 8.650 | 7.808 |
Communication Services | 7.630 | 6.378 |
Utilities | 3.710 | 4.925 |
Energy | 2.370 | 7.476 |
Real Estate | 2.070 | 7.094 |
Basic Materials | 1.570 | 5.087 |
Number of long holdings: 530
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.06 | 212.49 | -0.82% | |
Microsoft | US5949181045 | 1.90 | 442.57 | +0.22% | |
United States Treasury Bonds 1.75% | - | 1.50 | - | - | |
iShares MSCI World ETF | - | 1.16 | - | - | |
Alphabet C | US02079K1079 | 1.07 | 178.37 | +0.92% | |
NVIDIA | US67066G1040 | 1.05 | 131.88 | +1.75% | |
Denmark (Kingdom Of) 0.01% | DK0009924102 | 0.87 | - | - | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 0.84 | 91.770 | 0.00% | |
New Zealand Loc 2.25% | NZLGFDT011C6 | 0.80 | - | - | |
Novo Nordisk B | DK0062498333 | 0.78 | 991.0 | +1.15% |
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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