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Morningstar

Lazard International Strategic Eq Instl LISIX

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 16.08  /  +1.52 %
  • Total Assets 3.6 Bil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 1.42%
  • Turnover 43%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis LISIX

Will LISIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LISIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LISIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LISIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Has the elements to succeed.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Lazard International Strategic Equity has the ingredients to succeed but needs to deliver on its advantages.

by Chris Tate
Rated on Published on

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Portfolio Holdings LISIX

More LISIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

5.48 203.3 Mil
Healthcare

ASML Holding NV

4.34 161.0 Mil
Technology

RELX PLC

3.31 122.8 Mil
Industrials

Icon PLC

2.82 104.7 Mil
Healthcare

Siemens AG

2.45 90.8 Mil
Industrials

Aon PLC Class A

2.37 87.8 Mil
Financial Services

Coca-Cola Europacific Partners PLC

2.33 86.4 Mil
Consumer Defensive

ABB Ltd

2.21 82.1 Mil
Industrials

Accenture PLC Class A

2.17 80.6 Mil
Technology

Airbus SE

2.12 78.5 Mil
Industrials