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Lazard International Small Cap Eq Instl (LZISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash2.22%
Stocks95.96%
Bonds0.00%
Others1.82%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LZISX
Basic materials6.67%
Consumer cyclical16.31%
Financial services12.85%
Property7.16%
Consumer defensive6.28%
Healthcare7.55%
Utilities3.36%
Communication services3.18%
Energy2.77%
Industrials22.91%
Technology10.95%
Equity holdings
AverageLZISXCategory average
Price/Earnings0.0631.43
Price/book0.463.98
Price/sales0.652.79
Price/Cash flow0.0919.12
Median market cap3,253.614,335.83
3-year earnings growth20.9811.19
Bond holdings
AverageLZISXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)LZISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (15.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| State Street Instl Treasury MMkt Invsmt | TRVXX | 2.15% |
| Remy Cointreau | RCO.PA | 1.95% |
| JTC PLC Ordinary Shares | JTC.L | 1.92% |
| Jumbo SA | BELA.AT | 1.76% |
| Bawag Group AG Ordinary Shares | BG.VI | 1.69% |
| Italgas SpA | IG.MI | 1.66% |
| Arcadis NV | ARCAD.AS | 1.65% |
| Nippon Gas Co Ltd | 8174.T | 1.56% |
| Sirius Real Estate Ltd | SRE.L | 1.56% |
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