Lazard International Strategic Eq Instl (LISIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash2.76%
Stocks97.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)LISIX
Basic Materials1.73%
Consumer Cyclical6.31%
Financial Services18.48%
Real Estate0.00%
Consumer Defensive8.79%
Healthcare14.27%
Utilities2.62%
Communication Services2.49%
Energy1.94%
Industrials25.29%
Technology18.08%
Equity Holdings
AverageLISIXCategory Average
Price/Earnings0.0519.5
Price/Book0.372.01
Price/Sales0.451.61
Price/Cashflow0.0711.12
Median Market Cap46,514.1655,008.26
3 Year Earnings Growth25.53.07
Bond Holdings
AverageLISIXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)LISIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (30.68% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.82% |
| RELX PLC | REL.L | 4.05% |
| ASML Holding NV | ASML.AS | 3.42% |
| Icon PLC | ICLR | 2.94% |
| State Street Instl Treasury MMkt Instl | SSJXX | 2.76% |
| Airbus SE | AIR.PA | 2.76% |
| Aon PLC Class A | AON | 2.62% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.50% |
| Siemens AG | SIE.DE | 2.45% |
| Ryanair Holdings PLC ADR | RYAAY | 2.36% |
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