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Lazard Real Assets Portfolio Open Shares

Lazard Real Assets Portfolio Open Shares

RALOX Β· NMFQS
RALOX Β· NMFQS
10.73
USD00.00%
Lazard Real Assets Portfolio Open Shares
RALOX
10.73
USD00.00%

Sector weight

Sector
Equity %
Category Average
Real Estate
55.13%
4.88%
Utilities
21.32%
3.91%
Government
21.32%
38.65%
Municipal
21.32%
0.15%
Corporate
21.32%
24.69%
Securitized
21.32%
18.97%
Cash and Equivalents
21.32%
14.85%
Derivative
21.32%
2.68%
Industrials
10.84%
11.88%
Energy
9.13%
5.73%
Basic Materials
3.04%
4.54%
Consumer Cyclical
0.54%
9.97%
Financial Services
0.00%
16.09%
Consumer Defensive
0.00%
6.00%
Healthcare
0.00%
10.51%
Communication Services
0.00%
6.85%
Technology
0.00%
19.63%

World Regions

Region
Equity %
Category Average
North America
60.32%
68.14%
Europe Developed
12.19%
13.15%
Asia Emerging
7.15%
2.78%
Japan
6.55%
4.73%
Asia Developed
4.63%
3.29%
United Kingdom
3.60%
4.97%
Australasia
2.05%
1.12%
Africa/Middle East
1.71%
0.39%
Latin America
1.48%
1.38%
Europe Emerging
0.32%
0.07%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
24.21K USD
110.9K USD
61.38K USD
Medium
28.29%
12.62%
15.92%
Large
19.09%
13.93%
22.19%
Small
6.20%
3.60%
3.21%
Giant
2.08%
25.90%
18.46%
Micro
0.29%
0.65%
0.10%

Valuation and Growth

Growth Rates
RALOX.US
Category Average
Price/Prospective Earnings
20.23%
16.86%
Price/Cash Flow
10.42%
10.14%
Dividend Yield
4.01%
2.45%
Price/Sales
2.44%
1.82%
Price/Book
1.59%
2.47%
Valuation Rates
RALOX.US
Category Average
Long-Term Earnings
7.85%
9.85%
Book-Value Growth
2.63%
6.98%
Sales Growth
1.09%
5.95%
Historical Earnings
-1.35%
6.05%
Cash-Flow Growth
-3.17%
4.41%

FAQs

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