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Thursday, December 10, 2009, 10:27PM ET - U.S. Markets Closed. Dow Up 0.67% Nasdaq Up 0.33%
Lazard International Small Cap Eq Open (LZSMX)On Dec 10: 6.69  Down 0.02 (0.30%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:3.13
Stocks:95.66
Bonds:N/A
Other:1.21
TOP 10 HOLDINGS ( 21.38% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
State Str Instl Invt Tr Treas Mmkt Fd InN/A3.12N/A
WINTHROP REALTY NEWFUR2.44N/A
CONOCOPHILLIPSCOP2.34N/A
DCC PLCDCC2.06N/A
Sampo Plc ASAMAS2.04N/A
Sysmex CorpN/A1.91N/A
Swissquote Group Holding Ltd.N/A1.89N/A
CITIGROUPEVD1.88N/A
Bank Sarasin & CieN/A1.85N/A
Elekta ABN/A1.85N/A
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesLZSMXCategory Avg
Price/Earnings14.2314.10
Price/Book2.231.08
Price/Sales1.070.52
Price/Cashflow10.336.84
Median Market Cap1.50B2.10B
3 Year Earnings Growth14.34%6.74%
SECTOR WEIGHTINGS (%) 
Sector LZSMXCategory Avg
Utilities
 
1.431.34
Business services
 
12.748.88
Financials
 
13.7816.61
Telecommunications
 
0.823.27
Media
 
4.043.16
Consumer goods
 
9.7516.95
Energy
 
5.844.39
Hardware
 
2.082.64
Health
 
10.365.20
Software
 
6.632.32
Consumer services
 
14.1211.89
Industrial materials
 
18.4023.35
BOND RATINGS (%) 
SectorLZSMXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
BOND HOLDINGS 
AveragesLZSMXCategory Avg
Maturity N/AN/A
Duration N/AN/A
Credit Quality N/AN/A
PrecisionIR Presents:
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