Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), VISA (NYSE:V), Goldman Sachs Group (NYSE:GS), Analog Devices (NASDAQ:ADI), ConocoPhillips (NYSE:COP).
Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of U.S. companies. The Portfolio may invest up to 20% of its assets in securities of non-U.S. companies. It is non-diversified.
Market Cap
The average market capitalization across the Lazard US Equity Focus R6 MF is 1.3T. The market cap for tickers in the group ranges from 80.02B to 4.48T. GOOGL holds the highest valuation in this group at 4.48T. The lowest valued company is ICE at 80.02B.
Volume
The average weekly volume growth across all stocks in the Lazard US Equity Focus R6 MF was -30%. For the same stocks of the MF, the average monthly volume growth was 14% and the average quarterly volume growth was 45%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 52
Price Growth Rating: 46
SMR Rating: 44
Profit Risk Rating: 38
Seasonality Score: 41 (-100 ... +100)