Lazard Intl Strategic Equity Portfolio R6 (RLITX)
14.42
-0.02
(-0.14%)
USD |
Mar 04 2025
RLITX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 72.24% |
| Mid | 22.81% |
| Small | 4.96% |
Region Exposure
| Americas | 5.48% |
|---|---|
|
North America
|
3.99% |
| Canada | 3.99% |
|
Latin America
|
1.50% |
| Mexico | 1.50% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.05% |
|---|---|
| United Kingdom | 17.73% |
|
Europe Developed
|
47.10% |
| Denmark | 4.93% |
| Finland | 1.75% |
| France | 2.34% |
| Germany | 7.00% |
| Greece | 1.81% |
| Ireland | 12.15% |
| Italy | 4.00% |
| Netherlands | 6.53% |
| Portugal | 2.34% |
| Sweden | 1.16% |
| Switzerland | 3.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.23% |
| Israel | 6.23% |
| Greater Asia | 22.21% |
|---|---|
| Japan | 16.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.46% |
| Hong Kong | 2.51% |
| South Korea | 0.82% |
| Taiwan | 1.12% |
|
Asia Emerging
|
1.26% |
| India | 1.26% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.09% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
6.24% |
| Financials |
|
20.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.49% |
| Communication Services |
|
2.68% |
| Energy |
|
1.97% |
| Industrials |
|
21.48% |
| Information Technology |
|
19.36% |
| Defensive |
|
26.32% |
| Consumer Staples |
|
8.03% |
| Health Care |
|
14.35% |
| Utilities |
|
3.94% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.09% |
As of July 31, 2024