Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), VISA (NYSE:V), Accenture PLC (NYSE:ACN).
Industry description
The investment seeks long-term capital appreciation.
The Portfolio invests primarily in equity securities, principally common stocks, of companies that the Investment Manager believes have strong and/or improving financial productivity and are undervalued based on their earnings, cash flow or asset values. It invests at least 80% of its assets in equity securities. The fund's investments in non-U.S. companies may include companies whose principal business activities are located in emerging market countries.
Market Cap
The average market capitalization across the Lazard Global Equity Select Port Open MF is 1.05T. The market cap for tickers in the group ranges from 19.34B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BAH at 19.34B.
Volume
The average weekly volume growth across all stocks in the Lazard Global Equity Select Port Open MF was -37%. For the same stocks of the MF, the average monthly volume growth was -31% and the average quarterly volume growth was -1%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 51
P/E Growth Rating: 76
Price Growth Rating: 48
SMR Rating: 29
Profit Risk Rating: 34
Seasonality Score: 29 (-100 ... +100)