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Lazard International Small Cap Eq Instl (LZISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.09-0.09 (-1.10%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.22%
Stocks95.96%
Bonds0.00%
Others1.82%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LZISX
Basic materials
6.67%
Consumer cyclical
16.31%
Financial services
12.85%
Property
7.16%
Consumer defensive
6.28%
Healthcare
7.55%
Utilities
3.36%
Communication services
3.18%
Energy
2.77%
Industrials
22.91%
Technology
10.95%

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
NameSymbol% assets
State Street Instl Treasury MMkt InvsmtTRVXX2.15%
Remy CointreauRCO.PA1.95%
JTC PLC Ordinary SharesJTC.L1.92%
Jumbo SABELA.AT1.76%
Bawag Group AG Ordinary SharesBG.VI1.69%
Italgas SpAIG.MI1.66%
Arcadis NVARCAD.AS1.65%
Nippon Gas Co Ltd8174.T1.56%
Sirius Real Estate LtdSRE.L1.56%