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
ETF-Level Metrics
AUM$1.4B
Holdings59
Top 10 Wt26.9%
Beta0.87
% Profitable85%
Coverage88%
Portfolio Valuation
P/E27.8
P/B3.2
P/S4.5
EV/EBITDA15.8
P/FCF12.4
PEG0.87
Profitability & Returns
Gross Margin53.3%
Net Margin16.2%
ROE12.3%
ROA0.7%
ROIC23.0%
Div Yield2.31%
Leverage & Liquidity
Debt/Equity1.65
Debt/Assets0.10
Net Debt/EBITDA-8.6x
Interest Cov3.0x
Current Ratio2.55
Quick Ratio2.50
Growth (YoY)
Revenue+21.0%
Net Income+33.3%
EPS+33.6%
FCF+39.2%
EBITDA+45.7%
Rev CAGR 3Y+28.1%
Quality Scores
Piotroski F6.2
Altman Z8.94
IS Quality69.5
IS Overall57.4
IS Value64.6
Median P/E23.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 24.4% | 15.7 |
| Industrials | 10 | 13.8% | 30.3 |
| Technology | 6 | 11.9% | 45.6 |
| Basic Materials | 8 | 11.5% | 45.1 |
| Consumer Cyclical | 5 | 8.7% | 22.9 |
| Consumer Defensive | 6 | 8.4% | 20.7 |
| Healthcare | 6 | 7.5% | 32.8 |
| Utilities | 3 | 5.8% | 18.4 |
| Communication Services | 2 | 2.9% | 43.6 |
| Other | 1 | 2.0% | — |
| Energy | 1 | 1.7% | 10.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.WA | 4.12% | $49.4M | 43,168 | 60.0 | $2.7T | Technology |
| 2 | Bank Leumi Le-Israel BM | LUMI.TA | 2.97% | $129.5M | 1,848,468 | 10.7 | $110.7B | Financial Services |
| 3 | Piraeus Bank SA | PIRBF | 2.88% | $34.6M | 4,851,580 | — | $15.6B | Financial Services |
| 4 | Societe Generale SA | GLE.SW | 2.86% | $34.4M | 544,224 | 5.5 | $15.4B | Financial Services |
| 5 | Banco Santander SA | SAN.MX | 2.57% | $30.8M | 3,147,620 | 133.8 | $31.1B | Basic Materials |
| 6 | Resona Holdings Inc | 8308.T | 2.55% | $5.6B | 3,180,600 | 20.8 | $5.6T | Financial Services |
| 7 | Phoenix Financial Ltd | PHOE.TA | 2.31% | $100.8M | 603,568 | 13.8 | $45.6B | Financial Services |
| 8 | Lottomatica Group Spa | LTMC.MI | 2.21% | $26.5M | 1,061,931 | 27.6 | $5.9B | Consumer Cyclical |
| 9 | ABB Ltd | 0NX2.L | 2.20% | $24.4M | 374,705 | 35.7 | $51.8B | Industrials |
| 10 | National Grid PLC | NNGF.DE | 2.18% | $22.9M | 1,795,867 | 17.4 | $67.7B | Utilities |
| 11 | Deutsche Telekom AG | DTEA.DE | 2.07% | $24.9M | 779,568 | 14.8 | $78.3B | Consumer Defensive |
| 12 | Cie Financiere Richemont SA | CFR.SW | 2.06% | $22.8M | 160,078 | 31.2 | $101.6B | Consumer Cyclical |
| 13 | AIA Group Ltd | 81299.HK | 2.05% | $222.5M | 2,526,200 | 11.6 | $625.6B | Financial Services |
| 14 | Anglo American PLC | AAM.SW | 2.01% | $21.1M | 655,971 | -38.3 | $42.9B | Basic Materials |
| 15 | Engie SA | GZF.DE | 1.99% | $23.8M | 854,999 | 14.0 | $57.8B | Utilities |
| 16 | Schneider Electric SE | SU.PA | 1.98% | $23.8M | 100,203 | 36.0 | $170.8B | Industrials |
| 17 | Argenx SE | ARGNF | 1.98% | $23.8M | 38,292 | 33.3 | $58.2B | Healthcare |
| 18 | LAZARD GOVT MNY MMKT INS Bond | — | 1.97% | $27.4M | 27,368,895 | — | — | — |
| 19 | Tokyo Electron Ltd | 8035.T | 1.92% | $4.2B | 109,100 | 44.5 | $27.5T | Technology |
| 20 | Japan Post Bank Co Ltd | JPSTF | 1.90% | $4.2B | 1,602,000 | 20.2 | $73.3B | Financial Services |
| 21 | Deutsche Boerse AG | DB1.SW | 1.85% | $22.2M | 88,157 | 24.7 | $31.9B | Financial Services |
| 22 | Unilever PLC | UNLYD | 1.81% | $19.0M | 448,292 | — | $145.0B | Consumer Defensive |
| 23 | Keyence Corp | 6861.T | 1.80% | $4.0B | 70,600 | 39.6 | $19.5T | Technology |
| 24 | Compass Group PLC | XGR2.DE | 1.76% | $18.5M | 880,643 | 24.8 | $45.5B | Consumer Cyclical |
| 25 | Element Fleet Management Corp | ELEEF | 1.75% | $33.7M | 1,118,094 | 21.9 | $6.3B | Industrials |
| 26 | Shell PLC | SHELL.AS | 1.73% | $20.8M | 513,967 | 10.4 | $236.4B | Energy |
| 27 | CRH PLC | CRH.L | 1.67% | $23.2M | 220,585 | 32.0 | $58.7B | Basic Materials |
| 28 | Resonac Holdings Corp | SHWDF | 1.66% | $3.7B | 352,000 | 54.2 | $18.2B | Basic Materials |
| 29 | Arca Continental SAB de CV | EMBVF | 1.64% | $406.6M | 1,967,100 | 9.9 | $17.2B | Consumer Defensive |
| 30 | SSE PLC | SSEZF | 1.63% | $17.1M | 655,963 | 24.0 | $40.2B | Utilities |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 1.59% | $704.7M | 391,000 | — | $447.1B | Technology |
| 32 | Informa PLC | IFPJF | 1.57% | $16.5M | 2,186,710 | 50.8 | $14.6B | Communication Services |
| 33 | Japan Exchange Group Inc | 8697.T | 1.49% | $3.3B | 1,779,900 | 25.8 | $2.4T | Financial Services |
| 34 | Nippon Sanso Holdings Corp | 4091.T | 1.45% | $3.2B | 562,900 | 16.6 | $2.3T | Basic Materials |
| 35 | Pan Pacific International Holdings Corp | 7532.T | 1.42% | $3.1B | 3,206,200 | 18.6 | $2.0T | Consumer Cyclical |
| 36 | Bird Construction Inc | BIRDF | 1.41% | $27.2M | 682,027 | 79.1 | $3.3B | Industrials |
| 37 | RELX PLC | REN.AS | 1.38% | $14.5M | 582,630 | 20.1 | $51.9B | Industrials |
| 38 | Coca-Cola Europacific Partners PLC | CCEP.L | 1.38% | $16.6M | 208,590 | 20.2 | $34.0B | Consumer Defensive |
| 39 | Bharti Airtel Ltd | BHARTIARTL.NS | 1.37% | $1.8B | 1,002,594 | 36.3 | $10.9T | Communication Services |
| 40 | Hoya Corp | HOCPF | 1.37% | $3.0B | 110,000 | 30.6 | $49.1B | Healthcare |
| 41 | Sartorius AG | SUVPF | 1.36% | $16.3M | 77,130 | 88.8 | $19.1B | Healthcare |
| 42 | MTU Aero Engines AG | MTX.DE | 1.32% | $15.8M | 51,059 | 21.1 | $19.9B | Industrials |
| 43 | Lotes Co Ltd | 3533.TW | 1.31% | $582.6M | 275,000 | 22.5 | $208.2B | Technology |
| 44 | Organo Corp | ORGJF | 1.29% | $2.8B | 198,400 | 20.8 | $3.8B | Industrials |
| 45 | ArcelorMittal SA | AMSYF | 1.27% | $15.3M | 339,219 | 27.0 | $52.3B | Basic Materials |
| 46 | Daimler Truck Holding AG | DTGHF | 1.24% | $14.9M | 361,645 | 12.1 | $35.0B | Consumer Cyclical |
| 47 | Banca Monte dei Paschi di Siena SpA | BMPS.MI | 1.23% | $14.8M | 1,965,399 | 8.2 | $34.3B | Financial Services |
| 48 | Meitav Investment House Ltd | MTDS.TA | 1.20% | $52.4M | 474,872 | — | — | Financial Services |
| 49 | Inficon Holding AG | 0QK5.L | 1.16% | $12.9M | 127,986 | 61.2 | $5.0B | Technology |
| 50 | ICICI Prudential Asset Management Co Ltd/India | ICICIAMC.NS | 1.12% | $1.5B | 517,373 | — | $1.5T | Financial Services |