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Lazard International Strategic Eq Instl (LISIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.76%
Stocks97.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LISIX
Basic materials1.73%
Consumer cyclical6.31%
Financial services18.48%
Property0.00%
Consumer defensive8.79%
Healthcare14.27%
Utilities2.62%
Communication services2.49%
Energy1.94%
Industrials25.29%
Technology18.08%
Equity holdings
AverageLISIXCategory average
Price/Earnings0.0519.5
Price/book0.372.01
Price/sales0.451.61
Price/Cash flow0.0711.12
Median market cap46,514.1655,008.26
3-year earnings growth25.53.07
Bond holdings
AverageLISIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)LISIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.82% |
| RELX PLC | REL.L | 4.05% |
| ASML Holding NV | ASML.AS | 3.42% |
| Icon PLC | ICLR | 2.94% |
| State Street Instl Treasury MMkt Instl | SSJXX | 2.76% |
| Airbus SE | AIR.PA | 2.76% |
| Aon PLC Class A | AON | 2.62% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.50% |
| Siemens AG | SIE.DE | 2.45% |
| Ryanair Holdings PLC ADR | RYAAY | 2.36% |
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