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Lazard Real Assets Portfolio Open Shares

Lazard Real Assets Portfolio Open Shares

RALOX Β· NMFQS
RALOX Β· NMFQS
10.53
USD0.040.38%
Lazard Real Assets Portfolio Open Shares
RALOX
10.53
USD0.040.38%

Sector weight

Sector
Equity %
Category Average
Real Estate
57.83%
0.00%
Utilities
18.06%
0.00%
Government
18.06%
0.00%
Municipal
18.06%
0.00%
Corporate
18.06%
0.00%
Securitized
18.06%
0.00%
Cash and Equivalents
18.06%
0.00%
Derivative
18.06%
0.00%
Industrials
11.67%
0.00%
Energy
8.39%
0.00%
Basic Materials
3.92%
0.00%
Consumer Cyclical
0.13%
0.00%
Financial Services
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Communication Services
0.00%
0.00%
Technology
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
60.32%
0.00%
Europe Developed
12.19%
0.00%
Asia Emerging
7.15%
0.00%
Japan
6.55%
0.00%
Asia Developed
4.63%
0.00%
United Kingdom
3.60%
0.00%
Australasia
2.05%
0.00%
Africa/Middle East
1.71%
0.00%
Latin America
1.48%
0.00%
Europe Emerging
0.32%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
23.26K USD
- USD
61.38K USD
Medium
35.84%
0.00%
15.92%
Large
24.55%
0.00%
22.19%
Small
6.66%
0.00%
3.21%
Giant
2.06%
0.00%
18.46%
Micro
0.29%
0.00%
0.10%

Valuation and Growth

Growth Rates
RALOX.US
Category Average
Price/Prospective Earnings
20.16%
-
Price/Cash Flow
10.76%
-
Dividend Yield
3.76%
-
Price/Sales
2.46%
-
Price/Book
1.74%
-
Valuation Rates
RALOX.US
Category Average
Cash-Flow Growth
10.07%
-
Long-Term Earnings
8.99%
-
Sales Growth
7.40%
-
Book-Value Growth
3.03%
-
Historical Earnings
1.67%
-

FAQs

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