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Lazard International Equity Advtg Instl (IEAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.43+0.03 (+0.24%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash0.68%
Stocks99.23%
Bonds0.00%
Others0.00%
Preferred0.09%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IEAIX
Basic Materials
4.19%
Consumer Cyclical
13.23%
Financial Services
21.29%
Real Estate
2.05%
Consumer Defensive
4.76%
Healthcare
11.95%
Utilities
0.76%
Communication Services
4.08%
Energy
3.27%
Industrials
15.26%
Technology
19.13%

Equity Holdings

AverageIEAIXCategory Average
Price/Earnings0.0819.5
Price/Book0.682.01
Price/Sales0.781.61
Price/Cashflow0.1311.12
Median Market Cap38,061.0155,008.26
3 Year Earnings Growth21.723.07

Bond Holdings

AverageIEAIXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)IEAIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (20.75% of Total Assets)

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NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO3.21%
ASML Holding NVASML.AS2.75%
GSK PLCGSK.L2.29%
State Bank of India DRSBID2.04%
Manulife Financial CorpMFC.TO1.80%
Constellation Software IncCSU.TO1.78%
Vinci SADG.PA1.74%
Infineon Technologies AGIFX.DE1.72%
ABB LtdABBN.SW1.72%
Dr Reddy's Laboratories Ltd ADRRDY1.71%