LISOX
Lazard International Strategic Equity Ptf Open Shares
1W: -1.2%
1M: -1.4%
3M: -7.8%
YTD: +3.6%
1Y: -16.9%
3Y: +15.2%
5Y: -4.6%
$14.07
+0.13 (+0.93%)
Weekly Expected Move ±1.9%
$13
$14
$14
$14
$14
Key Statistics
AUM$1.4B
Holdings59
Top 10 Wt26.9%
Volume0
Avg Volume0
Beta0.87
Portfolio Fundamentals
P/E27.8
P/B3.2
Div Yield2.31%
ROE12.3%
% Profitable85%
Inception2006-02-03
Sector Allocation
Financial Services
24.4%
Industrials
13.8%
Technology
11.9%
Basic Materials
11.5%
Consumer Cyclical
8.7%
Consumer Defensive
8.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.WA | 4.12% | $49.4M | 43,168 |
| 2 | Bank Leumi Le-Israel BM | LUMI.TA | 2.97% | $129.5M | 1,848,468 |
| 3 | Piraeus Bank SA | PIRBF | 2.88% | $34.6M | 4,851,580 |
| 4 | Societe Generale SA | GLE.SW | 2.86% | $34.4M | 544,224 |
| 5 | Banco Santander SA | SAN.MX | 2.57% | $30.8M | 3,147,620 |
| 6 | Resona Holdings Inc | 8308.T | 2.55% | $5.6B | 3,180,600 |
| 7 | Phoenix Financial Ltd | PHOE.TA | 2.31% | $100.8M | 603,568 |
| 8 | Lottomatica Group Spa | LTMC.MI | 2.21% | $26.5M | 1,061,931 |
| 9 | ABB Ltd | 0NX2.L | 2.20% | $24.4M | 374,705 |
| 10 | National Grid PLC | NNGF.DE | 2.18% | $22.9M | 1,795,867 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | 6861.T | New | — |
| 2026-02-28 | CABJF | New | — |
| 2026-02-28 | UNVB.DE | New | — |
| 2026-02-28 | ESLT.TA | New | — |
| 2026-02-28 | BHARTIARTL.NS | New | — |