LGI
Lazard Global Total Return and Income Fund, Inc.
1W: -3.8%
1M: -16.6%
3M: -7.0%
YTD: -4.4%
1Y: +12.8%
3Y: +41.8%
5Y: +35.6%
$16.46
-0.79 (-4.58%)
After Hours: $17.69 (+1.23, +7.47%)
ETF-Level Metrics
AUM$214M
Holdings67
Top 10 Wt29.4%
Beta1.05
% Profitable67%
Coverage98%
Portfolio Valuation
P/E167.4
P/B32.3
P/S42.2
EV/EBITDA16.1
P/FCF265.6
PEG7.71
Profitability & Returns
Gross Margin54.4%
Net Margin25.2%
ROE20.5%
ROA1.7%
ROIC40.1%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity2.27
Debt/Assets0.19
Net Debt/EBITDA-7.4x
Interest Cov1.3x
Current Ratio0.59
Quick Ratio0.59
Growth (YoY)
Revenue+17.1%
Net Income+29.4%
EPS+35.0%
FCF+36.5%
EBITDA+24.8%
Rev CAGR 3Y+16.4%
Quality Scores
Piotroski F7.2
Altman Z5.41
IS Quality77.9
IS Overall64.4
IS Value50.6
Median P/E24.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 32.5% | 29.7 |
| Financial Services | 12 | 18.7% | 19.8 |
| Industrials | 12 | 14.1% | 24.3 |
| Other | 31 | 12.4% | — |
| Healthcare | 9 | 9.9% | 27.3 |
| Consumer Defensive | 8 | 9.3% | 21.2 |
| Consumer Cyclical | 6 | 8.4% | 26.1 |
| Communication Services | 3 | 4.5% | 20.6 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 98 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL.NE | 4.50% | $10.7M | 42,086 | 31.7 | $5.0T | Technology |
| 2 | Microsoft Corp | MSFT | 4.15% | $9.9M | 19,072 | 22.8 | $2.7T | Technology |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.87% | $9.2M | 33,008 | 27.8 | $1.7T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.02% | $7.2M | 32,813 | 28.6 | $2.2T | Consumer Cyclical |
| 5 | State Street Global Advisors Private | — | 2.95% | $7.0M | 7,036,510 | — | — | — |
| 6 | ASML Holding NV | ASML.WA | 2.56% | $5.2M | 6,246 | 46.9 | $1.9T | Technology |
| 7 | Charles Schwab Corp/The | SCHW | 2.49% | $5.9M | 62,032 | 18.9 | $167.9B | Financial Services |
| 8 | NOTA DO TESOURO NACIONAL Private | — | 2.48% | $31.5M | 33,360,000 | — | — | — |
| 9 | ABB Ltd | ABB.ST | 2.42% | $4.6M | 80,148 | 31.3 | $1.4T | Industrials |
| 10 | Visa Inc | V.BA | 2.35% | $5.6M | 16,409 | 28.1 | $807.2T | Financial Services |
| 11 | Amphenol Corp | APH | 2.13% | $5.1M | 40,963 | 35.3 | $151.4B | Technology |
| 12 | RELX PLC | REN.AS | 1.95% | $4.0M | 96,973 | 21.1 | $49.9B | Communication Services |
| 13 | Intercontinental Exchange Inc | ICE | 1.94% | $4.6M | 27,393 | 27.0 | $88.9B | Financial Services |
| 14 | Mizuho Financial Group Inc | 8411.T | 1.89% | $665.7M | 134,500 | 14.9 | $15.7T | Financial Services |
| 15 | Aon PLC | AON | 1.87% | $4.5M | 12,518 | 18.8 | $69.6B | Financial Services |
| 16 | Accenture PLC | 0Y0Y.L | 1.82% | $4.3M | 17,546 | 15.8 | $124.1B | Technology |
| 17 | KLA Corp | KLAC | 1.81% | $4.3M | 3,999 | 41.9 | $190.7B | Technology |
| 18 | Salesforce Inc | CRM.NE | 1.69% | $4.0M | 17,022 | 23.3 | $229.6B | Technology |
| 19 | S&P Global Inc | SPGI | 1.67% | $4.0M | 8,162 | 27.8 | $124.9B | Financial Services |
| 20 | Unilever PLC | UNVB.DE | 1.66% | $2.9M | 66,914 | 26.1 | $108.5B | Consumer Defensive |
| 21 | Thermo Fisher Scientific Inc | TMO | 1.61% | $3.8M | 7,912 | 27.4 | $181.6B | Healthcare |
| 22 | Tencent Holdings Ltd | 80700.HK | 1.59% | $29.5M | 44,500 | 17.8 | $4.0T | Communication Services |
| 23 | Wolters Kluwer NV | WOLTF | 1.54% | $3.1M | 26,854 | 11.1 | $16.0B | Industrials |
| 24 | Coca-Cola Co/The | KO | 1.50% | $3.6M | 54,054 | 24.5 | $321.2B | Consumer Defensive |
| 25 | AstraZeneca PLC | ZEG.DE | 1.48% | $2.6M | 23,010 | 27.6 | $249.2B | Healthcare |
| 26 | Motorola Solutions Inc | MSI | 1.48% | $3.5M | 7,686 | 34.7 | $75.0B | Technology |
| 27 | Coca-Cola Europacific Partners PLC | CCEP.AS | 1.47% | $3.5M | 38,842 | 18.6 | $36.4B | Consumer Defensive |
| 28 | PTC Inc | PTC | 1.47% | $3.5M | 17,219 | 21.0 | $17.1B | Technology |
| 29 | Alphabet Inc | GOOGL.SW | 1.46% | $3.5M | 14,294 | 25.7 | $2.9T | Technology |
| 30 | Toromont Industries Ltd | TIH.TO | 1.45% | $4.8M | 31,026 | 31.2 | $15.5B | Industrials |
| 31 | Dollarama Inc | DOL.TO | 1.42% | $4.7M | 25,663 | 35.3 | $46.2B | Consumer Defensive |
| 32 | Bank of America Corp | BAC | 1.42% | $3.4M | 65,381 | 11.6 | $352.3B | Financial Services |
| 33 | IQVIA Holdings Inc | IQV | 1.41% | $3.4M | 17,644 | 21.2 | $28.7B | Healthcare |
| 34 | Texas Instruments Inc | TXN | 1.34% | $3.2M | 17,400 | 35.2 | $176.1B | Technology |
| 35 | Danaher Corp | DHR | 1.31% | $3.1M | 15,718 | 36.8 | $133.0B | Healthcare |
| 36 | Procter & Gamble Co/The | PG | 1.30% | $3.1M | 20,141 | 21.0 | $332.6B | Consumer Defensive |
| 37 | United Rentals Inc | URI | 1.28% | $3.1M | 3,196 | 18.9 | $47.2B | Industrials |
| 38 | Industria de Diseno Textil SA | ITX.WA | 1.22% | $2.5M | 52,704 | 25.3 | $694.3B | Consumer Cyclical |
| 39 | McDonald's Corp | MCD | 1.20% | $2.9M | 9,434 | 25.8 | $220.5B | Consumer Cyclical |
| 40 | Booz Allen Hamilton Holding Corp | BAH | 1.17% | $2.8M | 27,987 | 11.8 | $9.9B | Industrials |
| 41 | Legrand SA | LGRVF | 1.16% | $2.4M | 16,624 | 27.8 | $40.9B | Industrials |
| 42 | REPUBLIC OF SOUTH AFRICA Private | — | 1.14% | $47.1M | 44,000,000 | — | — | — |
| 43 | HDFC Bank Ltd | HDB | 1.13% | $2.7M | 78,804 | 16.1 | $128.8B | Financial Services |
| 44 | Equifax Inc | EFX | 1.10% | $2.6M | 10,210 | 32.1 | $21.4B | Industrials |
| 45 | Sanrio Co Ltd | 8136.T | 1.10% | $386.5M | 55,800 | 25.2 | $1.3T | Consumer Cyclical |
| 46 | MEX BONOS DESARR FIX RT Private | — | 1.09% | $47.7M | 49,000,000 | — | — | — |
| 47 | Resona Holdings Inc | 8308.T | 1.08% | $381.5M | 253,400 | 15.4 | $4.1T | Financial Services |
| 48 | MALAYSIA GOVERNMENT Private | — | 1.06% | $10.7M | 10,500,000 | — | — | — |
| 49 | Partners Group Holding AG | PGHN.SW | 1.06% | $2.0M | 1,936 | 17.1 | $21.4B | Financial Services |
| 50 | ASM International NV | ASMXF | 1.06% | $2.1M | 4,189 | 45.9 | $38.6B | Technology |