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Lazard Global Equity Select Port Instl (GESIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.08+0.04 (+0.21%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.22%
Stocks98.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GESIX
Basic materials
0.00%
Consumer cyclical
10.99%
Financial services
18.17%
Property
0.00%
Consumer defensive
11.89%
Healthcare
11.40%
Utilities
0.00%
Communication services
7.39%
Energy
0.00%
Industrials
19.28%
Technology
20.88%

Equity holdings

AverageGESIXCategory average
Price/Earnings0.0433.46
Price/book0.195.38
Price/sales0.273.97
Price/Cash flow0.0521.99
Median market cap120,052.05139,280.73
3-year earnings growth21.1720.56

Bond holdings

AverageGESIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GESIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.02%
Alphabet Inc Class AGOOGL4.18%
Amazon.com IncAMZN3.88%
Accenture PLC Class AACN2.55%
RELX PLCREL.L2.44%
Booz Allen Hamilton Holding Corp Class ABAH2.40%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.32%
Thermo Fisher Scientific IncTMO2.22%
Visa Inc Class AV2.21%
Motorola Solutions IncMSI2.15%