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Lazard International Equity Advtg Instl (IEAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.68%
Stocks99.23%
Bonds0.00%
Others0.00%
Preferred0.09%
Convertible0.00%
Sector weightings (%)
Sector(s)IEAIX
Basic materials4.19%
Consumer cyclical13.23%
Financial services21.29%
Property2.05%
Consumer defensive4.76%
Healthcare11.95%
Utilities0.76%
Communication services4.08%
Energy3.27%
Industrials15.26%
Technology19.13%
Equity holdings
AverageIEAIXCategory average
Price/Earnings0.0819.5
Price/book0.682.01
Price/sales0.781.61
Price/Cash flow0.1311.12
Median market cap38,061.0155,008.26
3-year earnings growth21.723.07
Bond holdings
AverageIEAIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)IEAIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (20.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.21% |
| ASML Holding NV | ASML.AS | 2.75% |
| GSK PLC | GSK.L | 2.29% |
| State Bank of India DR | SBID | 2.04% |
| Manulife Financial Corp | MFC.TO | 1.80% |
| Constellation Software Inc | CSU.TO | 1.78% |
| Vinci SA | DG.PA | 1.74% |
| Infineon Technologies AG | IFX.DE | 1.72% |
| ABB Ltd | ABBN.SW | 1.72% |
| Dr Reddy's Laboratories Ltd ADR | RDY | 1.71% |
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