LZESX
Lazard International Equity Select Open Shs
1W: -1.1%
1M: -1.6%
3M: -1.8%
YTD: +11.6%
1Y: +11.8%
3Y: +53.7%
5Y: +31.6%
$14.72
+0.15 (+1.03%)
Weekly Expected Move ±1.6%
$14
$14
$15
$15
$15
ETF-Level Metrics
AUM$58M
Holdings73
Top 10 Wt26.7%
Beta0.92
% Profitable88%
Coverage85%
Portfolio Valuation
P/E12.2
P/B3.1
P/S3.6
EV/EBITDA8.1
P/FCF13.0
PEG0.62
Profitability & Returns
Gross Margin68.5%
Net Margin29.6%
ROE29.6%
ROA12.5%
ROIC29.1%
Div Yield2.35%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.09
Net Debt/EBITDA-0.5x
Interest Cov8.8x
Current Ratio2.60
Quick Ratio2.17
Growth (YoY)
Revenue+15.2%
Net Income+29.5%
EPS+32.6%
FCF+20.7%
EBITDA+39.2%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F6.3
Altman Z6.68
IS Quality71.4
IS Overall61.5
IS Value61.1
Median P/E23.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 22.5% | 14.8 |
| Industrials | 14 | 17.1% | 29.2 |
| Technology | 5 | 14.9% | 31.3 |
| Consumer Cyclical | 12 | 10.4% | 27.3 |
| Basic Materials | 7 | 10.0% | 34.4 |
| Communication Services | 5 | 7.3% | 35.7 |
| Healthcare | 6 | 6.2% | 33.8 |
| Consumer Defensive | 3 | 3.4% | 24.2 |
| Utilities | 2 | 3.0% | 19.0 |
| Energy | 1 | 1.8% | 10.4 |
| Real Estate | 1 | 1.0% | 16.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 6.68% | $113.5M | 63,000 | — | $447.1B | Technology |
| 2 | ASML Holding NV | ASML.WA | 3.76% | $1.7M | 1,511 | 60.0 | $2.7T | Technology |
| 3 | Samsung Electronics Co Ltd | SSNLF | 2.40% | $2.0B | 11,365 | 12.2 | $843.1B | Technology |
| 4 | Tencent Holdings Ltd | 80700.HK | 2.23% | $9.3M | 18,800 | 13.9 | $3.3T | Communication Services |
| 5 | Itau Unibanco Holding SA | ITUB4.SA | 2.02% | $5.6M | 128,192 | 11.5 | $526.4B | Financial Services |
| 6 | RELX PLC | REN.AS | 1.98% | $797,005 | 31,997 | 20.1 | $51.9B | Industrials |
| 7 | Hoya Corp | HOCPF | 1.95% | $164.3M | 6,000 | 30.6 | $49.1B | Healthcare |
| 8 | Anglo American PLC | AAM.SW | 1.94% | $778,052 | 24,240 | -38.3 | $42.9B | Basic Materials |
| 9 | AIA Group Ltd | 81299.HK | 1.88% | $7.8M | 88,800 | 11.6 | $625.6B | Financial Services |
| 10 | Engie SA | GZF.DE | 1.85% | $853,109 | 30,585 | 14.0 | $57.8B | Utilities |
| 11 | Piraeus Bank SA | PIRBF | 1.85% | $852,348 | 119,534 | — | $15.6B | Financial Services |
| 12 | Banco Santander SA | SAN.MX | 1.82% | $838,597 | 85,662 | 133.8 | $31.1B | Basic Materials |
| 13 | Unilever PLC | UNLYD | 1.81% | $728,198 | 17,191 | — | $145.0B | Consumer Defensive |
| 14 | Shell PLC | SHELL.AS | 1.79% | $720,350 | 20,418 | 10.4 | $236.4B | Energy |
| 15 | ABB Ltd | 0NX2.L | 1.78% | $755,170 | 11,612 | 35.7 | $51.8B | Industrials |
| 16 | Grupo Financiero Banorte SAB de CV | GBOOF | 1.77% | $16.9M | 84,900 | 7.5 | $29.6B | Financial Services |
| 17 | Resona Holdings Inc | 8308.T | 1.75% | $148.0M | 83,800 | 20.8 | $5.6T | Financial Services |
| 18 | Compass Group PLC | XGR2.DE | 1.74% | $698,057 | 33,255 | 24.8 | $45.5B | Consumer Cyclical |
| 19 | Shin-Etsu Chemical Co Ltd | 4063.T | 1.72% | $145.3M | 22,500 | 23.5 | $11.2T | Basic Materials |
| 20 | Aon PLC | AON | 1.70% | $903,784 | 2,800 | 14.8 | $57.2B | Financial Services |
| 21 | Bureau Veritas SA | BVRDF | 1.68% | $771,718 | 29,694 | 23.3 | $14.1B | Industrials |
| 22 | Keyence Corp | 6861.T | 1.66% | $140.5M | 2,500 | 39.6 | $19.5T | Technology |
| 23 | IMCD NV | IMDZF | 1.66% | $763,365 | 8,454 | 24.4 | $6.6B | Basic Materials |
| 24 | Air Liquide SA | AI.VI | 1.48% | $679,034 | 3,810 | 29.1 | $108.2B | Basic Materials |
| 25 | Suncor Energy Inc | SRHBF | 1.46% | $1.1M | 11,776 | 6.4 | $1.2B | Communication Services |
| 26 | Recruit Holdings Co Ltd | RCRRF | 1.46% | $122.9M | 17,900 | 40.5 | $151.7B | Communication Services |
| 27 | Japan Post Bank Co Ltd | JPSTF | 1.39% | $117.5M | 45,000 | 20.2 | $73.3B | Financial Services |
| 28 | Techtronic Industries Co Ltd | 0669.HK | 1.36% | $5.7M | 54,500 | 23.1 | $235.2B | Industrials |
| 29 | Bharti Airtel Ltd | BHARTIARTL.NS | 1.33% | $67.2M | 37,290 | 36.3 | $10.9T | Communication Services |
| 30 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 1.30% | $4.8M | 11,800 | 15.6 | $1.3T | Industrials |
| 31 | Diploma PLC | DPLM.L | 1.29% | $519,415 | 8,616 | 55.1 | $10.4B | Industrials |
| 32 | Sartorius Stedim Biotech | SDMHF | 1.29% | $591,665 | 3,493 | 68.9 | $23.7B | Healthcare |
| 33 | Deutsche Boerse AG | DB1.SW | 1.28% | $591,106 | 2,350 | 24.7 | $31.9B | Financial Services |
| 34 | ICICI Bank Ltd | IBN | 1.26% | $670,629 | 25,893 | 16.7 | $98.1B | Financial Services |
| 35 | DSV A/S | DSV.CO | 1.25% | $4.3M | 2,789 | 41.4 | $286.2B | Industrials |
| 36 | Experian PLC | EXPN.L | 1.23% | $494,173 | 18,818 | 19.7 | $21.7B | Industrials |
| 37 | Mitsubishi Electric Corp | MEL.L | 1.21% | $102.1M | 19,700 | — | — | Industrials |
| 38 | SSE PLC | SSEZF | 1.19% | $476,336 | 18,262 | 24.0 | $40.2B | Utilities |
| 39 | Li Ning Co Ltd | 82331.HK | 1.14% | $4.7M | 217,000 | 9.1 | $26.9B | Consumer Cyclical |
| 40 | Bank Hapoalim BM | POLI.TA | 1.12% | $1.9M | 25,501 | 10.8 | $101.3B | Financial Services |
| 41 | KB Financial Group Inc | 105560.KS | 1.10% | $896.3M | 6,255 | 9.7 | $58.8T | Financial Services |
| 42 | AstraZeneca PLC | ZEG.DE | 1.10% | $441,812 | 2,994 | 23.4 | $249.2B | Healthcare |
| 43 | Cie Financiere Richemont SA | CFR.SW | 1.03% | $439,560 | 3,085 | 31.2 | $101.6B | Consumer Cyclical |
| 44 | Toromont Industries Ltd | TMTNF | 1.03% | $760,927 | 3,907 | 37.4 | $13.0B | Industrials |
| 45 | London Stock Exchange Group PLC | LSEG.L | 1.02% | $410,650 | 4,599 | 28.7 | $39.4B | Financial Services |
| 46 | Mitsui Fudosan Co Ltd | 8801.T | 1.01% | $85.0M | 50,600 | 16.9 | $3.8T | Real Estate |
| 47 | Lottomatica Group Spa | LTMC.MI | 0.96% | $442,533 | 17,721 | 27.6 | $5.9B | Consumer Cyclical |
| 48 | InterContinental Hotels Group PLC | ICHGF | 0.96% | $510,608 | 3,877 | 33.9 | $23.3B | Consumer Cyclical |
| 49 | Allianz SE | ALV.WA | 0.96% | $441,330 | 1,231 | 13.6 | $710.0B | Financial Services |
| 50 | MTU Aero Engines AG | MTX.DE | 0.96% | $440,129 | 1,421 | 21.1 | $19.9B | Industrials |