Nasdaq - Delayed Quote USD
Lazard Global Equity Select Port Open (GESOX)
17.72
+0.10
+(0.57%)
At close: 8:01:02 PM EDT
Top 10 Holdings (27.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGESOX
Technology 27.07%
Financial Services 19.10%
Industrials 15.27%
Healthcare 12.24%
Consumer Defensive 11.89%
Consumer Cyclical 10.19%
Communication Services 4.23%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.42% |
| Stocks | 98.58% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GESOX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 33.46 |
| Price/Book | 0.19 | 5.38 |
| Price/Sales | 0.25 | 3.97 |
| Price/Cashflow | 0.05 | 21.99 |
| Median Market Cap | 128,513.03 | 139,280.73 |
| 3 Year Earnings Growth | 9.54 | 20.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -3.40% |
| 5y Average Return | 9.29% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Growth |
| Fund Family | Lazard |
| Net Assets | 85.93M |
| YTD Return | -2.52% |
| Yield | 0.29% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2013 |
Fund Summary
The Portfolio invests primarily in equity securities, principally common stocks, of companies that the Investment Manager believes have strong and/or improving financial productivity and are undervalued based on their earnings, cash flow or asset values. It invests at least 80% of its assets in equity securities. The fund's investments in non-U.S. companies may include companies whose principal business activities are located in emerging market countries.
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