LZIOX
Lazard International Equity Portfolio - Open Shares
1W: -1.9%
1M: -3.4%
3M: -4.8%
YTD: +4.8%
1Y: -2.6%
3Y: +47.7%
5Y: +30.5%
$20.41
+0.17 (+0.84%)
Weekly Expected Move ±1.6%
$20
$20
$20
$21
$21
Key Statistics
AUM$3.3B
Holdings77
Top 10 Wt21.6%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E11.9
P/B2.9
Div Yield2.68%
ROE28.6%
% Profitable88%
Inception1997-01-22
Sector Allocation
Financial Services
23.1%
Basic Materials
14.1%
Industrials
14.0%
Consumer Cyclical
10.0%
Healthcare
8.3%
Technology
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LAZARD GOVT MNY MMKT INS | — | 5.44% | $64.1M | 64,139,363 |
| 2 | Engie SA | GZF.DE | 2.73% | $27.9M | 998,667 |
| 3 | AstraZeneca PLC | ZEG.DE | 2.39% | $21.3M | 144,440 |
| 4 | Orange SA | ORA.PA | 2.37% | $24.2M | 1,366,192 |
| 5 | Unilever PLC | UNLYD | 2.30% | $20.5M | 484,495 |
| 6 | AIA Group Ltd | 81299.HK | 2.30% | $212.6M | 2,413,200 |
| 7 | RELX PLC | REN.AS | 2.15% | $19.1M | 768,603 |
| 8 | ASML Holding NV | ASML.WA | 2.14% | $21.8M | 19,028 |
| 9 | Shin-Etsu Chemical Co Ltd | 4063.T | 1.84% | $3.4B | 531,700 |
| 10 | Bureau Veritas SA | BVRDF | 1.71% | $17.4M | 669,978 |