Nasdaq - Delayed Quote USD

Lazard International Quality Gr Instl (ICMPX)

16.89 -0.07 (-0.41%)
At close: 8:00:42 PM EST

Top 10 Holdings (30.96% of Total Assets)

SymbolCompany% Assets
PGHN.SW
Partners Group Holding AG 3.34%
HLMA.L
Halma plc 3.29%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.21%
LSEG.L
London Stock Exchange Group plc 3.17%
SAP.DE
SAP SE 3.11%
ITX.MC
Industria de Diseño Textil, S.A. 3.10%
CLS.JO
Clicks Group Limited 3.08%
REL.L
RELX PLC 2.91%
ACN
Accenture plc 2.88%
EL.PA
EssilorLuxottica Société anonyme 2.88%
Get Quotes for Top Holdings

Sector Weightings

SectorICMPX
Technology   20.38%
Industrials   19.19%
Financial Services   18.91%
Healthcare   14.46%
Consumer Defensive   9.46%
Consumer Cyclical   8.21%
Communication Services   7.47%
Basic Materials   1.91%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.13%
Stocks 97.88%
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 ICMPX Category Average
Price/Earnings 0.03 28.9
Price/Book 0.18 3.83
Price/Sales 0.23 2.98
Price/Cashflow 0.05 18.83
Median Market Cap 45,485.96 61,582.79
3 Year Earnings Growth 15.66 7.72

Bond Holdings

Performance & Risk

YTD Return 8.62%
5y Average Return 7.10%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Lazard
Net Assets 310.2M
YTD Return 8.17%
Yield 0.58%
Morningstar Rating
Inception Date Dec 31, 2018

Fund Summary

The Portfolio invests primarily in equity securities of non-U.S. companies, including those whose principal business activities are located in emerging market countries. The Investment Manager seeks to realize the Portfolio's investment objective primarily by investing in companies that the Investment Manager considers to be quality growth businesses. The Portfolio may invest in securities of companies across the capitalization spectrum.

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