Singapore markets closed
Straits Times Index
3,287.75 -5.38 (-0.16%) S&P 500
5,071.63 +1.08 (+0.02%) Dow
38,460.92 -42.77 (-0.11%) Nasdaq
15,712.75 +16.11 (+0.10%) Bitcoin USD
63,614.86 -2,760.16 (-4.16%) CMC Crypto 200
1,350.29 -32.28 (-2.33%)
Lazard Opportunistic Strategies Instl (LCAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.02%
Stocks82.31%
Bonds15.67%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LCAIX
Basic materials2.66%
Consumer cyclical11.05%
Financial services11.92%
Property1.94%
Consumer defensive5.78%
Healthcare10.26%
Utilities2.25%
Communication services7.01%
Energy3.57%
Industrials10.67%
Technology32.88%
Equity holdings
AverageLCAIXCategory average
Price/Earnings0.0421.77
Price/book0.312.97
Price/sales0.442.15
Price/Cash flow0.0713.79
Median market cap128,687.1775,685.47
3-year earnings growth21.5814.22
Bond holdings
AverageLCAIXCategory average
MaturityN/A4.39
Duration3.26.14
Credit qualityN/AN/A
Bond ratings
Sector(s)LCAIX
US government12.22%
AAA56.23%
AA23.41%
A10.33%
BBB9.98%
BB0.00%
B0.00%
Below B0.00%
Others0.05%
Top 10 holdings (81.33% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 13.74% |
| Vanguard S&P 500 Value ETF | VOOV | 9.66% |
| Vanguard S&P 500 Growth ETF | VOOG | 9.52% |
| SPDR® EURO STOXX 50 ETF | FEZ | 9.23% |
| Vanguard Long-Term Treasury ETF | VGLT | 8.86% |
| iShares Expanded Tech-Software Sect ETF | IGV | 7.67% |
| iShares Core Dividend Growth ETF | DGRO | 6.14% |
| Invesco QQQ Trust | QQQ | 5.86% |
| iShares Russell 2000 ETF | IWM | 5.45% |
| Vanguard Mega Cap ETF | MGC | 5.20% |
© 2024 Yahoo. All rights reserved.