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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.720 | 5.720 | 0.000 |
Bonds | 5.410 | 5.410 | 0.000 |
Convertible | 89.180 | 89.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.790 | 18.546 |
Price to Book | 4.479 | 3.306 |
Price to Sales | 2.660 | 2.727 |
Price to Cash Flow | 12.036 | 11.243 |
Dividend Yield | 0.601 | 2.884 |
5 Years Earnings Growth | 9.279 | 13.184 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.900 | 35.419 |
Consumer Cyclical | 27.220 | 11.531 |
Healthcare | 12.010 | 14.608 |
Utilities | 9.240 | 61.094 |
Communication Services | 6.670 | 16.524 |
Consumer Defensive | 2.670 | 4.385 |
Industrials | 2.050 | 7.556 |
Basic Materials | 0.690 | 1.614 |
Financial Services | 0.220 | 7.651 |
Energy | 0.210 | 2.592 |
Real Estate | 0.120 | 1.110 |
Number of long holdings: 111
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DexCom Inc 0.25% | - | 3.05 | - | - | |
Akamai Technologies, Inc. 0.125% | - | 2.79 | - | - | |
E-mini Nasdaq 100 Future June 24 | - | 2.44 | - | - | |
Accor SA 0.7% | FR0013521085 | 2.37 | - | - | |
Uber Technologies Inc 0.875% | - | 2.31 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2.27 | - | - | |
NCL Corporation Ltd. 1.125% | - | 2.21 | - | - | |
Live Nation Entertainment, Inc. 3.125% | - | 2.13 | - | - | |
Anllian Capital Ltd. 0% | XS2089160506 | 2.06 | - | - | |
ON Semiconductor Corp. 0.5% | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Convertible Global R | 3.18B | -1.99 | -4.99 | 6.18 | ||
Lazard Convertible Global A | 3.18B | -1.78 | -4.36 | 6.87 | ||
FR0010235507 | 1.35B | -0.06 | 1.50 | 2.96 | ||
FR0010230490 | 1.35B | -0.28 | 0.80 | 2.39 | ||
FR0013432143 | 1.35B | 0.07 | 1.67 | - |
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