Lazard Emerging Markets Equity Open (LZOEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash2.23%
Stocks97.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)LZOEX
Basic Materials7.84%
Consumer Cyclical10.91%
Financial Services26.03%
Real Estate0.41%
Consumer Defensive6.56%
Healthcare3.33%
Utilities0.76%
Communication Services8.76%
Energy6.86%
Industrials6.07%
Technology22.48%
Equity Holdings
AverageLZOEXCategory Average
Price/Earnings0.1118.62
Price/Book0.772.5
Price/Sales1.231.68
Price/Cashflow0.1712.35
Median Market Cap23,606.3365,004.54
3 Year Earnings Growth22.0711.79
Bond Holdings
AverageLZOEXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)LZOEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (25.42% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.63% |
| ASE Technology Holding Co Ltd | 3711.TW | 2.79% |
| China Construction Bank Corp Class H | 00939 | 2.66% |
| Banco do Brasil SA BB Brasil | BBAS3.SA | 2.41% |
| Lenovo Group Ltd | 0992.HK | 2.34% |
| BB Seguridade Participacoes SA | BBSE3.SA | 2.30% |
| Galp Energia SGPS SA | GALP.LS | 2.12% |
| State Street Instl Treasury MMkt Instl | SSJXX | 2.12% |
| OTP Bank PLC | OTP.BD | 2.08% |
| Indus Towers Ltd Ordinary Shares | INDUSTOWER.BO | 1.99% |
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