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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 0.91 | 0.00 |
Shares | 99.09 | 99.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.24 | 13.87 |
Price to Book | 2.07 | 1.79 |
Price to Sales | 2.07 | 1.40 |
Price to Cash Flow | 12.55 | 8.58 |
Dividend Yield | 2.70 | 3.18 |
5 Years Earnings Growth | 11.86 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.44 | 16.24 |
Financial Services | 19.69 | 19.24 |
Technology | 16.51 | 12.69 |
Healthcare | 15.96 | 11.57 |
Consumer Defensive | 8.41 | 8.92 |
Consumer Cyclical | 6.42 | 10.51 |
Communication Services | 3.08 | 5.88 |
Basic Materials | 2.97 | 6.74 |
Utilities | 2.79 | 2.89 |
Energy | 0.75 | 4.47 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.58 | 622.6 | +5.67% | |
ASML Holding | NL0010273215 | 3.68 | 688.50 | +0.69% | |
Relx | GB00B2B0DG97 | 3.26 | 3,617.00 | +0.25% | |
ICON PLC | IE0005711209 | 3.12 | 213.26 | +1.54% | |
Aon | IE00BLP1HW54 | 2.67 | 361.61 | +0.93% | |
Coca-Cola European | GB00BDCPN049 | 2.40 | 76.37 | +0.78% | |
UniCredit | IT0005239360 | 2.36 | 37.710 | +0.16% | |
Leumi | IL0006046119 | 2.23 | 4,200 | -0.36% | |
ABB | CH0012221716 | 2.22 | 49.19 | +0.68% | |
Compass | GB00BD6K4575 | 2.19 | 2,645.00 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.15B | 9.49 | 8.55 | 8.83 | ||
Lazard Emerging Markets Equity Inst | 2.98B | 8.91 | 5.68 | 2.78 | ||
Lazard International Equity Instl | 798.81M | 8.64 | 3.76 | 4.13 | ||
Lazard Emerging Markets Equity Open | 270.03M | 11.32 | 4.67 | 2.60 | ||
Lazard Global Listed Infrastructure | 272.77M | 9.21 | 8.26 | 8.55 |
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