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Lazard Emerging Markets Strat Eq Inst (EMBIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.82-0.05 (-0.46%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash1.14%
Stocks98.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EMBIX
Basic materials
6.92%
Consumer cyclical
17.12%
Financial services
24.86%
Property
0.84%
Consumer defensive
7.04%
Healthcare
3.10%
Utilities
1.21%
Communication services
9.15%
Energy
4.92%
Industrials
4.38%
Technology
20.46%

Equity holdings

AverageEMBIXCategory average
Price/Earnings0.0818.62
Price/book0.542.5
Price/sales0.771.68
Price/Cash flow0.1212.35
Median market cap49,852.5465,004.54
3-year earnings growth14.9711.79

Bond holdings

AverageEMBIXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (32.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.03%
Samsung Electronics Co Ltd005930.KS4.05%
HDFC Bank LtdHDFCBANK.NS3.90%
Tencent Holdings Ltd0700.HK2.97%
Alibaba Group Holding Ltd ADRBABA2.94%
Reliance Industries LtdRELIANCE.NS2.91%
Tata Consultancy Services Ltd Shs DematerialisedTCS.NS2.49%
Shinhan Financial Group Co Ltd055550.KS2.46%
China Merchants Bank Co Ltd Class H039682.42%
SK Hynix Inc000660.KS2.26%