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
ETF-Level Metrics
AUM$3.3B
Holdings77
Top 10 Wt21.6%
Beta0.92
% Profitable88%
Coverage90%
Portfolio Valuation
P/E11.9
P/B2.9
P/S3.2
EV/EBITDA7.9
P/FCF12.4
PEG0.06
Profitability & Returns
Gross Margin61.9%
Net Margin27.0%
ROE28.6%
ROA11.3%
ROIC34.0%
Div Yield2.68%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.08
Net Debt/EBITDA-1.0x
Interest Cov33.4x
Current Ratio2.52
Quick Ratio2.16
Growth (YoY)
Revenue+9.7%
Net Income+33.3%
EPS+36.9%
FCF+16.0%
EBITDA+30.7%
Rev CAGR 3Y+12.9%
Quality Scores
Piotroski F6.2
Altman Z2.60
IS Quality69.1
IS Overall53.1
IS Value69.7
Median P/E18.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 18 | 23.1% | 13.9 |
| Basic Materials | 12 | 14.1% | 35.4 |
| Industrials | 11 | 14.0% | 23.7 |
| Consumer Cyclical | 11 | 10.0% | 24.1 |
| Healthcare | 6 | 8.3% | 19.0 |
| Technology | 6 | 7.0% | 26.4 |
| Consumer Defensive | 5 | 6.5% | 16.3 |
| Communication Services | 4 | 5.7% | 34.5 |
| Other | 1 | 5.4% | — |
| Utilities | 2 | 3.6% | 19.0 |
| Energy | 1 | 1.4% | 10.4 |
| Real Estate | 1 | 0.9% | 16.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 78 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LAZARD GOVT MNY MMKT INS Bond | — | 5.44% | $64.1M | 64,139,363 | — | — | — |
| 2 | Engie SA | GZF.DE | 2.73% | $27.9M | 998,667 | 14.0 | $57.8B | Utilities |
| 3 | AstraZeneca PLC | ZEG.DE | 2.39% | $21.3M | 144,440 | 23.4 | $249.2B | Healthcare |
| 4 | Orange SA | ORA.PA | 2.37% | $24.2M | 1,366,192 | 9.6 | $37.2B | Communication Services |
| 5 | Unilever PLC | UNLYD | 2.30% | $20.5M | 484,495 | — | $145.0B | Consumer Defensive |
| 6 | AIA Group Ltd | 81299.HK | 2.30% | $212.6M | 2,413,200 | 11.6 | $625.6B | Financial Services |
| 7 | RELX PLC | REN.AS | 2.15% | $19.1M | 768,603 | 20.1 | $51.9B | Industrials |
| 8 | ASML Holding NV | ASML.WA | 2.14% | $21.8M | 19,028 | 60.0 | $2.7T | Technology |
| 9 | Shin-Etsu Chemical Co Ltd | 4063.T | 1.84% | $3.4B | 531,700 | 23.5 | $11.2T | Basic Materials |
| 10 | Bureau Veritas SA | BVRDF | 1.71% | $17.4M | 669,978 | 23.3 | $14.1B | Industrials |
| 11 | National Bank of Greece SA | NBGIF | 1.69% | $17.3M | 1,287,833 | 13.8 | $18.8B | Financial Services |
| 12 | ABB Ltd | 0NX2.L | 1.66% | $15.7M | 240,998 | 35.7 | $51.8B | Industrials |
| 13 | Banco Santander SA | SAN.MX | 1.65% | $16.9M | 1,722,762 | 133.8 | $31.1B | Basic Materials |
| 14 | Rio Tinto PLC | RIOP.SW | 1.62% | $14.4M | 204,965 | 12.6 | $100.2B | Basic Materials |
| 15 | Air Liquide SA | AI.VI | 1.57% | $16.0M | 89,915 | 29.1 | $108.2B | Basic Materials |
| 16 | Suncor Energy Inc | SRHBF | 1.53% | $25.1M | 273,169 | 6.4 | $1.2B | Communication Services |
| 17 | Otsuka Holdings Co Ltd | OTSKF | 1.53% | $2.9B | 255,200 | 14.7 | $38.4B | Healthcare |
| 18 | Deutsche Boerse AG | DB1.SW | 1.52% | $15.5M | 61,649 | 24.7 | $31.9B | Financial Services |
| 19 | Merck KGaA | MER.SW | 1.52% | $15.5M | 144,005 | — | $54.4B | Healthcare |
| 20 | Resona Holdings Inc | 8308.T | 1.51% | $2.8B | 1,603,100 | 20.8 | $5.6T | Financial Services |
| 21 | Japan Post Bank Co Ltd | JPSTF | 1.50% | $2.8B | 1,073,900 | 20.2 | $73.3B | Financial Services |
| 22 | IMI PLC | IMIAF | 1.45% | $12.9M | 499,921 | 22.8 | $8.7B | Industrials |
| 23 | Aon PLC | AON | 1.42% | $16.8M | 51,895 | 14.8 | $57.2B | Financial Services |
| 24 | Shimadzu Corp | SHMZF | 1.42% | $2.6B | 703,800 | 17.1 | $6.7B | Technology |
| 25 | Allianz SE | ALV.WA | 1.42% | $14.4M | 40,267 | 13.6 | $710.0B | Financial Services |
| 26 | Deutsche Telekom AG | DTEA.DE | 1.42% | $14.4M | 452,409 | 14.8 | $78.3B | Consumer Defensive |
| 27 | Shell PLC | SHELL.AS | 1.40% | $12.5M | 354,634 | 10.4 | $236.4B | Energy |
| 28 | Compass Group PLC | XGR2.DE | 1.37% | $12.2M | 581,497 | 24.8 | $45.5B | Consumer Cyclical |
| 29 | Bank Hapoalim BM | POLI.TA | 1.36% | $50.4M | 684,264 | 10.8 | $101.3B | Financial Services |
| 30 | IMCD NV | IMDZF | 1.35% | $13.7M | 152,207 | 24.4 | $6.6B | Basic Materials |
| 31 | UniCredit SpA | UCG.WA | 1.33% | $13.6M | 217,416 | 11.2 | $539.5B | Financial Services |
| 32 | Itau Unibanco Holding SA | ITUB4.SA | 1.31% | $80.2M | 1,845,331 | 11.5 | $526.4B | Financial Services |
| 33 | Japan Exchange Group Inc | 8697.T | 1.31% | $2.4B | 1,327,200 | 25.8 | $2.4T | Financial Services |
| 34 | Legrand SA | LGRVF | 1.29% | $13.1M | 98,256 | 28.8 | $40.6B | Industrials |
| 35 | Howden Joinery Group PLC | HWDJF | 1.27% | $11.3M | 1,404,252 | 15.4 | $5.6B | Consumer Cyclical |
| 36 | Samsung Electronics Co Ltd | SSNLF | 1.22% | $22.0B | 127,725 | 12.2 | $843.1B | Technology |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 1.22% | $14.3M | 42,451 | 29.0 | $2.2T | Technology |
| 38 | Techtronic Industries Co Ltd | 0669.HK | 1.21% | $112.1M | 1,074,000 | 23.1 | $235.2B | Industrials |
| 39 | Toyo Suisan Kaisha Ltd | TSUKF | 1.21% | $2.3B | 203,500 | 12.7 | $6.3B | Consumer Defensive |
| 40 | Medtronic PLC | 2M6.DE | 1.18% | $13.9M | 160,918 | 21.1 | $98.6B | Healthcare |
| 41 | Ebara Corp | EBCOF | 1.16% | $2.2B | 484,600 | 27.3 | $13.1B | Industrials |
| 42 | Symrise AG | SYIEF | 1.12% | $11.4M | 155,486 | 34.2 | $13.9B | Basic Materials |
| 43 | Societe Generale SA | GLE.SW | 1.11% | $11.3M | 179,122 | 5.5 | $15.4B | Financial Services |
| 44 | Anglo American PLC | AAM.SW | 1.09% | $9.7M | 302,339 | -38.3 | $42.9B | Basic Materials |
| 45 | Li Ning Co Ltd | 82331.HK | 1.08% | $99.6M | 4,557,500 | 9.1 | $26.9B | Consumer Cyclical |
| 46 | Lottomatica Group Spa | LTMC.MI | 1.07% | $10.9M | 437,312 | 27.6 | $5.9B | Consumer Cyclical |
| 47 | Recruit Holdings Co Ltd | RCRRF | 1.02% | $1.9B | 278,300 | 40.5 | $151.7B | Communication Services |
| 48 | Siemens Healthineers AG | SHL.DE | 1.01% | $10.3M | 283,556 | 19.1 | $42.4B | Healthcare |
| 49 | Marks & Spencer Group PLC | MAKSF | 0.97% | $8.7M | 2,549,611 | 30.8 | $9.8B | Consumer Cyclical |
| 50 | Croda International PLC | COIHF | 0.96% | $8.5M | 301,864 | 58.0 | $6.1B | Basic Materials |