Nasdaq - Delayed Quote USD
The Lazard Funds, Inc. - Lazard Global Strategic Equity Portfolio (LSTOX)
12.83
-0.16
(-1.23%)
At close: December 30 at 8:00:49 PM EST
Top 10 Holdings (35.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLSTOX
Technology 35.32%
Financial Services 17.26%
Industrials 16.93%
Healthcare 15.98%
Communication Services 6.82%
Consumer Defensive 2.84%
Basic Materials 2.80%
Consumer Cyclical 2.05%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.44% |
| Stocks | 97.55% |
| 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 | LSTOX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 33.46 |
| Price/Book | 0.21 | 5.38 |
| Price/Sales | 0.26 | 3.97 |
| Price/Cashflow | 0.05 | 21.99 |
| Median Market Cap | 77,048.99 | 139,280.73 |
| 3 Year Earnings Growth | 30.24 | 20.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.47% |
| 5y Average Return | 8.29% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Growth |
| Fund Family | Lazard |
| Net Assets | 11.11M |
| YTD Return | 3.47% |
| Yield | 0.34% |
| Morningstar Rating | |
| Inception Date | Aug 29, 2014 |
Fund Summary
The Portfolio invests primarily in equity securities, principally common stocks, of companies that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Under normal circumstances, it invests at least 80% of its assets in equity securities. The Portfolio invests significantly (at least 40%-unless market conditions are not deemed favorable by the Investment Manager, in which case the Portfolio would invest at least 30%) in non-U.S. companies.
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