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The Lazard Funds, Inc. - Lazard Global Strategic Equity Portfolio (LSTOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.83-0.16 (-1.23%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.44%
Stocks97.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LSTOX
Basic Materials
2.80%
Consumer Cyclical
2.05%
Financial Services
17.26%
Real Estate
0.00%
Consumer Defensive
2.84%
Healthcare
15.98%
Utilities
0.00%
Communication Services
6.82%
Energy
0.00%
Industrials
16.93%
Technology
35.32%

Equity Holdings

AverageLSTOXCategory Average
Price/Earnings0.0333.46
Price/Book0.215.38
Price/Sales0.263.97
Price/Cashflow0.0521.99
Median Market Cap77,048.99139,280.73
3 Year Earnings Growth30.2420.56

Bond Holdings

AverageLSTOXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (35.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.33%
NVIDIA CorpNVDA4.47%
Alphabet Inc Class AGOOGL4.32%
Novo Nordisk A/S Class BNOVO-B.CO4.28%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.13%
IQVIA Holdings IncIQV3.00%
S&P Global IncSPGI2.93%
Thermo Fisher Scientific IncTMO2.82%
Marsh & McLennan Companies IncMMC2.67%
State Street Instl Treasury MMkt InstlSSJXX2.43%