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Lazard Defensive Australian Equity Fund (0P0000YR3U)

Sydney

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1.772 -0.007 -0.39%

06:00:00 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60LAZ00225

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.14M

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0P0000YR3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Australian Diversified Income Fund (0P0000YR3U) fund. Our Lazard Australian Diversified Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.580	8.580	0.000
Shares	91.420	91.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.003	16.561
Price to Book	1.609	2.173
Price to Sales	0.773	1.939
Price to Cash Flow	4.213	8.955
Dividend Yield	5.351	4.064
5 Years Earnings Growth	6.320	6.507

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.240	7.647
Consumer Defensive	16.450	5.237
Basic Materials	15.630	18.736
Energy	14.440	4.903
Real Estate	14.190	6.049
Industrials	9.270	7.628
Financial Services	9.000	29.491
Technology	2.310	4.267
Healthcare	1.480	10.908

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Santos	AU000000STO6	3.50	7.870	+0.13%
Collins Foods	AU000000CKF7	3.50	9.28	-0.43%
Metcash	AU000000MTS0	3.41	3.900	-0.51%
Ridley Corp	AU000000RIC6	3.24	2.910	+2.11%
Nickel Mines	AU0000018236	3.19	0.740	-2.63%
Viva Energy	AU0000016875	3.12	2.100	+0.96%
Aurizon Holdings	AU000000AZJ1	3.11	3.240	-1.52%
AP Eagers	AU000000APE3	3.09	19.62	+2.45%
Super Retail Group	AU000000SUL0	3.09	15.32	-0.13%
Bapcor	AU000000BAP9	3.08	3.86	+0.78%

Top Equity Funds by Lazard Asset Management Pacific Co

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed InfrastructurF	2.22B	17.03	10.57	9.84
Lazard Global Equity Franchise Fund	263.52M	8.62	12.28	11.40
Lazard Australian Equity Fund I Cla	143.44M	1.03	7.15	6.38
Lazard Select Australian Equity Fun	63.73M	0.46	7.62	6.97
Lazard Select Australian Equity Fu	6.28M	0.45	7.66	7.09

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