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Nasdaq - Delayed Quote USD

Lazard International Equity Select Portfolio R6 (LZSIX)

10.78
+0.07
+(0.65%)
At close: 8:04:19 PM EDT

Top 10 Holdings (25.68% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.73%
ULVR.L
Unilever PLC 3.08%
REL.L
RELX PLC 3.04%
HO.PA
Thales S.A. 2.63%
0700.HK
TENCENT 2.60%
AON
Aon plc 2.55%
CPG.L
Compass Group PLC 2.18%
TPEIR.AT
Piraeus Financial Holdings S.A. 2.12%
ASML.AS
ASML Holding N.V. 1.90%
IBN
ICICI Bank Limited 1.86%
Get Quotes for Top Holdings

Sector Weightings

SectorLZSIX
Financial Services   23.84%
Industrials   21.75%
Technology   16.38%
Consumer Cyclical   9.85%
Healthcare   7.85%
Communication Services   6.25%
Basic Materials   6.18%
Consumer Defensive   3.93%
Utilities   1.85%
Energy   1.10%
Real Estate   1.01%

Overall Portfolio Composition (%)

Cash 2.35%
Stocks 95.69%
Bonds 1.14%
Others 0.83%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LZSIX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.36 2.01
Price/Sales 0.49 1.61
Price/Cashflow 0.14 11.12
Median Market Cap 53,065.54 55,008.26
3 Year Earnings Growth 12.2 3.07

Bond Holdings

Average LZSIX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 2.28%
5y Average Return 6.71%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Lazard
Net Assets 53.07M
YTD Return 4.46%
Yield 1.66%
Morningstar Rating
Inception Date May 31, 2001

Fund Summary

The fund invests primarily in equity securities, including common stocks, of relatively large non-U.S. companies with market capitalizations in the range of companies included in the MSCI All Country World Index ex-US that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities.

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