Lazard International Equity Advtg Open (IEAOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.97%
Stocks98.99%
Bonds0.00%
Others0.00%
Preferred0.04%
Convertable0.00%
Sector Weightings (%)
Sector(s)IEAOX
Basic Materials5.28%
Consumer Cyclical11.80%
Financial Services20.78%
Real Estate1.15%
Consumer Defensive5.53%
Healthcare12.49%
Utilities1.31%
Communication Services4.59%
Energy2.90%
Industrials15.07%
Technology19.10%
Equity Holdings
AverageIEAOXCategory Average
Price/Earnings0.0819.5
Price/Book0.672.01
Price/Sales0.741.61
Price/Cashflow0.1211.12
Median Market Cap40,161.9855,008.26
3 Year Earnings Growth22.643.07
Bond Holdings
AverageIEAOXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)IEAOX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (20.60% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.42% |
| ASML Holding NV | ASML.AS | 2.82% |
| Japan Post Holdings Co Ltd | 6178.T | 2.24% |
| ABB Ltd | ABBN.SW | 1.96% |
| GSK PLC | GSK.L | 1.89% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.83% |
| Constellation Software Inc | CSU.TO | 1.81% |
| State Bank of India DR | SBID | 1.64% |
| Dr Reddy's Laboratories Ltd ADR | RDY | 1.54% |
| Dollarama Inc | DOL.TO | 1.45% |
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