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Lazard International Equity Select Portfolio R6 (LZESX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.20+0.11 (+0.99%)
At close: 04:56PM EDT

Overall Portfolio Composition (%)

Cash3.19%
Stocks95.38%
Bonds1.43%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LZESX
Basic Materials
7.03%
Consumer Cyclical
8.56%
Financial Services
16.76%
Real Estate
0.36%
Consumer Defensive
6.28%
Healthcare
10.25%
Utilities
2.56%
Communication Services
5.65%
Energy
4.79%
Industrials
22.45%
Technology
15.31%

Equity Holdings

AverageLZESXCategory Average
Price/Earnings0.0519.5
Price/Book0.352.01
Price/Sales0.51.61
Price/Cashflow0.0811.12
Median Market Cap56,082.2855,008.26
3 Year Earnings Growth19.613.07

Bond Holdings

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

Bond Ratings

Sector(s)LZESX
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
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.94%
BP PLCBP.L3.09%
RELX PLCREL.L2.79%
Ryanair Holdings PLC ADRRYAAY2.72%
Novo Nordisk A/S Class BNOVO-B.CO2.56%
Compass Group PLCCPG.L2.34%
Airbus SEAIR.PA2.22%
Aon PLC Class AAON2.05%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX2.01%