Nasdaq - Delayed Quote USD
Lazard Emerging Markets Equity Portfolio (LZEMX)
At close: 8:01 PM EDT
Top 10 Holdings (23.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLZEMX
Financial Services 28.37%
Technology 17.29%
Consumer Cyclical 12.63%
Communication Services 10.09%
Basic Materials 7.63%
Consumer Defensive 7.11%
Industrials 5.73%
Energy 4.94%
Healthcare 4.84%
Utilities 1.36%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 1.23% |
| Stocks | 98.77% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | LZEMX | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | 18.62 |
| Price/Book | 0.72 | 2.5 |
| Price/Sales | 1.11 | 1.68 |
| Price/Cashflow | 0.16 | 12.35 |
| Median Market Cap | 24,255.22 | 65,004.54 |
| 3 Year Earnings Growth | 21.34 | 11.79 |
Bond Holdings
| Average | LZEMX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 15.08% |
| 5y Average Return | 6.56% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Lazard |
| Net Assets | 3.11B |
| YTD Return | 18.52% |
| Yield | 3.17% |
| Morningstar Rating | |
| Inception Date | Jan 16, 2015 |
Fund Summary
The fund invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in emerging market countries and that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Under normal circumstances, it invests at least 80% of its assets in equity securities of companies whose principal business activities are located in emerging market countries.
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