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Lazard International Equity Open (LZIOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.45+0.09 (+0.52%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.44%
Stocks96.94%
Bonds1.63%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LZIOX
Basic materials
4.90%
Consumer cyclical
14.03%
Financial services
12.61%
Property
0.41%
Consumer defensive
8.16%
Healthcare
10.70%
Utilities
2.61%
Communication services
6.09%
Energy
3.62%
Industrials
24.72%
Technology
12.15%

Equity holdings

AverageLZIOXCategory average
Price/Earnings0.0519.5
Price/book0.392.01
Price/sales0.551.61
Price/Cash flow0.0911.12
Median market cap41,156.0255,008.26
3-year earnings growth18.963.07

Bond holdings

AverageLZIOXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (21.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
RELX PLCREL.L3.47%
Icon PLCICLR2.26%
Roche Holding AGROG.SW2.17%
Ryanair Holdings PLC ADRRYAAY2.07%
Unilever PLCULVR.L2.03%
SAP SESAP.DE1.91%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.83%
BP PLCBP.L1.83%
Merck KGaAMRK.DE1.79%
Air Liquide SAAI.PA1.79%