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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.290 | 70.450 | 47.160 |
Shares | 57.440 | 57.440 | 0.000 |
Bonds | 14.620 | 15.460 | 0.840 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 4.160 | 4.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.984 | 16.113 |
Price to Book | 2.748 | 2.230 |
Price to Sales | 2.012 | 1.733 |
Price to Cash Flow | 11.919 | 10.005 |
Dividend Yield | 2.259 | 2.426 |
5 Years Earnings Growth | 10.988 | 11.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.730 | 19.231 |
Healthcare | 15.050 | 10.749 |
Financial Services | 13.750 | 15.627 |
Industrials | 13.730 | 10.774 |
Consumer Cyclical | 10.900 | 11.025 |
Communication Services | 9.450 | 7.659 |
Basic Materials | 6.550 | 5.099 |
Energy | 4.130 | 4.621 |
Consumer Defensive | 3.740 | 7.141 |
Real Estate | 0.680 | 5.650 |
Utilities | 0.290 | 3.238 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard USD Money Market | FR0000284283 | 18.87 | - | - | |
Lazard Actions Emergentes R | FR0010380675 | 8.13 | - | - | |
Lazard Credit Opportunities PC EUR | FR0010235507 | 4.53 | 1,500.990 | +0.38% | |
United States Treasury Bills 0% | - | 4.53 | - | - | |
United States Treasury Bills 0% | - | 4.40 | - | - | |
Lazard credit 2028 Action EC EUR | FR001400KCT4 | 3.93 | - | - | |
Lazard Patrimoine Actions SRI | FR0013221116 | 3.47 | - | - | |
Amundi Funds Cash USD AU C | LU0568621618 | 2.58 | 122.320 | +0.02% | |
Ofi Invest Precious Metals I | FR0011170786 | 2.52 | - | - | |
Lazard US Equity Concntr C Acc USD | IE00BYQDN348 | 2.41 | - | - |
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