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Lazard Defensive Australian Equity Fund (0P0000YR3U)

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Condition

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1.692 +0.020    +1.11%
06:00:00 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60LAZ00225 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 98.78M
Lazard Australian Diversified Income Fund 1.692 +0.020 +1.11%

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 14.020 14.020 0.000
Shares 85.980 85.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.060 16.589
Price to Book 1.782 2.171
Price to Sales 0.943 1.914
Price to Cash Flow 8.204 8.430
Dividend Yield 5.581 4.142
5 Years Earnings Growth 5.889 7.920

Sector Allocation

Name  Net % Category Average
Consumer Defensive 16.760 5.254
Financial Services 15.980 29.222
Basic Materials 15.330 19.409
Energy 14.480 5.066
Industrials 13.900 7.374
Consumer Cyclical 13.350 7.443
Real Estate 10.200 5.719

Region Allocation

  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Whitehaven Coal AU000000WHC8 3.44 6.090 +1.84%
  Rio Tinto Ltd AU000000RIO1 3.40 117.140 +0.34%
  BHP Group Ltd AU000000BHP4 3.31 39.900 +0.78%
  Nickel Mines AU0000018236 3.27 0.830 +2.45%
  Domino'S Pizza Enterprises AU000000DMP0 3.22 29.45 +1.06%
  Treasury Wine Estates AU000000TWE9 3.22 11.460 +0.53%
  Collins Foods AU000000CKF7 3.16 7.30 +1.39%
  Bapcor AU000000BAP9 3.11 4.60 +1.77%
  Ridley Corp AU000000RIC6 3.05 2.680 +0.75%
  Santos AU000000STO6 3.01 6.480 +1.25%

Top Equity Funds by Lazard Asset Management Pacific Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lazard Global Listed InfrastructurF 1.83B 9.09 7.74 9.14
  Lazard Global Equity Franchise Fund 256.67M 8.12 11.09 11.68
  Lazard Australian Equity Fund I Cla 139.2M 3.61 10.64 6.98
  Lazard Select Australian Equity Fun 74.34M 2.51 13.04 7.82
  Lazard Select Australian Equity Fu 10.31M 2.50 13.12 7.95
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