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Lazard International Equity Select Instl (LZSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.19%
Stocks95.38%
Bonds1.43%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LZSIX
Basic materials7.03%
Consumer cyclical8.56%
Financial services16.76%
Property0.36%
Consumer defensive6.28%
Healthcare10.25%
Utilities2.56%
Communication services5.65%
Energy4.79%
Industrials22.45%
Technology15.31%
Equity holdings
AverageLZSIXCategory average
Price/Earnings0.0519.5
Price/book0.352.01
Price/sales0.51.61
Price/Cash flow0.0811.12
Median market cap56,082.2855,008.26
3-year earnings growth19.613.07
Bond holdings
AverageLZSIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)LZSIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (23.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.94% |
| BP PLC | BP.L | 3.09% |
| RELX PLC | REL.L | 2.79% |
| Ryanair Holdings PLC ADR | RYAAY | 2.72% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.56% |
| Compass Group PLC | CPG.L | 2.34% |
| Airbus SE | AIR.PA | 2.22% |
| Aon PLC Class A | AON | 2.05% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 2.01% |
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