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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.460 | 70.180 | 49.720 |
Stocks | 55.500 | 55.500 | 0.000 |
Bonds | 17.430 | 18.940 | 1.510 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 6.320 | 6.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.255 | 15.962 |
Price to Book | 2.610 | 2.130 |
Price to Sales | 1.837 | 1.618 |
Price to Cash Flow | 10.402 | 9.530 |
Dividend Yield | 2.380 | 2.526 |
5 Years Earnings Growth | 10.498 | 11.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.450 | 18.374 |
Healthcare | 14.920 | 10.482 |
Industrials | 13.060 | 11.075 |
Financial Services | 12.430 | 15.572 |
Consumer Cyclical | 11.320 | 10.970 |
Communication Services | 10.380 | 7.367 |
Basic Materials | 6.710 | 5.087 |
Energy | 4.950 | 4.935 |
Consumer Defensive | 3.930 | 7.492 |
Real Estate | 0.710 | 6.071 |
Utilities | 0.150 | 3.148 |
Number of long holdings: 41
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard USD Money Market | FR0000284283 | 17.34 | - | - | |
Lazard Actions Emergentes R | FR0010380675 | 7.59 | - | - | |
United States Treasury Bills 0% | - | 4.78 | - | - | |
Lazard Credit Opportunities PC EUR | FR0010235507 | 4.34 | 1,444.320 | +0.14% | |
Lazard credit 2028 Action EC EUR | FR001400KCT4 | 3.84 | - | - | |
Lazard Patrimoine Actions SRI | FR0013221116 | 3.41 | - | - | |
Ofi Invest Precious Metals I | FR0011170786 | 2.32 | - | - | |
Lazard Actions Américaines PC EUR | FR0007074695 | 2.28 | - | - | |
Lazard Alpha Euro SRI I | FR0010828913 | 2.28 | - | - | |
Lazard Capital Fi SRI PVC EUR | FR0010952788 | 2.27 | - | - |
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