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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.39 | 4.39 | 0.00 |
Shares | 95.61 | 95.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.35 | 19.75 |
Price to Book | 3.55 | 3.71 |
Price to Sales | 2.87 | 2.37 |
Price to Cash Flow | 13.57 | 13.66 |
Dividend Yield | 1.86 | 1.60 |
5 Years Earnings Growth | 11.27 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.57 | 26.53 |
Financial Services | 14.17 | 14.26 |
Industrials | 13.72 | 10.16 |
Communication Services | 13.33 | 8.18 |
Healthcare | 12.27 | 13.70 |
Real Estate | 10.66 | 2.37 |
Consumer Cyclical | 8.45 | 10.26 |
Basic Materials | 4.21 | 2.74 |
Consumer Defensive | 1.63 | 6.51 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Labcorp Holdings | US50540R4092 | 11.73 | 198.51 | -1.33% | |
Alphabet A | US02079K3059 | 9.55 | 174.25 | -1.21% | |
S&P Global | US78409V1044 | 8.91 | 435.43 | -1.55% | |
Analog Devices | US0326541051 | 5.47 | 234.35 | -2.42% | |
Crown Castle | US22822V1017 | 5.22 | 98.90 | -1.32% | |
Public Storage | US74460D1090 | 4.97 | 276.11 | -2.44% | |
Visa A | US92826C8394 | 4.63 | 273.46 | -0.77% | |
McDonald’s | US5801351017 | 4.63 | 259.51 | -2.36% | |
Otis Worldwide | US68902V1070 | 4.56 | 96.97 | -1.75% | |
Fidelity National Info | US31620M1062 | 4.46 | 76.48 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.7B | 0.24 | 7.29 | 8.80 | ||
Lazard International Strategic Eq I | 3.63B | 0.65 | -1.10 | 3.67 | ||
Lazard Emerging Markets Equity Inst | 2.56B | 3.09 | 2.16 | 2.59 | ||
Lazard International Equity Instl | 989.2M | 2.54 | 0.89 | 3.40 | ||
Lazard Global Listed Infrastructure | 285.7M | 0.78 | 10.57 | 8.79 |
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