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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.300 | 67.700 | 47.400 |
Shares | 56.940 | 56.940 | 0.000 |
Bonds | 18.130 | 19.980 | 1.850 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 4.130 | 4.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.801 | 16.195 |
Price to Book | 2.702 | 2.231 |
Price to Sales | 1.968 | 1.749 |
Price to Cash Flow | 11.694 | 10.111 |
Dividend Yield | 2.265 | 2.430 |
5 Years Earnings Growth | 10.454 | 11.651 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.930 | 19.598 |
Healthcare | 15.040 | 10.564 |
Financial Services | 13.710 | 15.772 |
Industrials | 13.700 | 10.575 |
Consumer Cyclical | 10.830 | 10.967 |
Communication Services | 9.550 | 7.769 |
Basic Materials | 6.510 | 5.010 |
Energy | 4.120 | 4.525 |
Consumer Defensive | 3.740 | 6.935 |
Real Estate | 0.560 | 6.002 |
Utilities | 0.300 | 3.071 |
Number of long holdings: 43
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard USD Money Market | FR0000284283 | 19.37 | - | - | |
Lazard Actions Emergentes R | FR0010380675 | 7.91 | - | - | |
United States Treasury Bills 0% | - | 4.64 | - | - | |
Lazard Credit Opportunities PC EUR | FR0010235507 | 4.42 | 1,506.970 | -0.04% | |
Lazard credit 2028 Action EC EUR | FR001400KCT4 | 3.91 | - | - | |
Lazard Patrimoine Actions SRI | FR0013221116 | 3.28 | - | - | |
Amundi Funds Cash USD AU C | LU0568621618 | 2.65 | 122.530 | +0.01% | |
Ofi Invest Precious Metals I | FR0011170786 | 2.63 | - | - | |
Lazard US Equity Concntr C Acc USD | IE00BYQDN348 | 2.44 | - | - | |
Invesco QQQ Trust | US46090E1038 | 2.40 | 505.30 | -0.79% |
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