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Lazard Defensive Australian Equity Fund (0P0000YR3U)

Sydney

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1.850 +0.016 +0.86%

06:00:00 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60LAZ00225

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.75M

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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	7.260	7.260	0.000
Shares	92.740	92.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.472	17.127
Price to Book	1.802	2.232
Price to Sales	0.925	2.020
Price to Cash Flow	7.882	9.284
Dividend Yield	4.695	3.921
5 Years Earnings Growth	3.516	6.675

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.020	5.043
Consumer Cyclical	15.400	8.134
Energy	15.260	4.927
Basic Materials	15.050	19.244
Real Estate	12.880	5.952
Industrials	12.030	7.677
Financial Services	8.790	29.208
Healthcare	1.570	10.395

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Freightways	NZFREE0001S0	3.37	6.80	-2.16%
AP Eagers	AU000000APE3	3.34	30.76	-0.87%
Coles Group	AU0000030678	3.28	22.11	-1.51%
Rio Tinto Ltd	AU000000RIO1	3.25	133.140	+0.51%
BHP Group Ltd	AU000000BHP4	3.21	43.220	+0.37%
Centuria Industrial Reit Unt	AU000000CIP0	3.16	3.54	-0.70%
Collins Foods	AU000000CKF7	3.13	11.08	+0.09%
Ridley Corp	AU000000RIC6	3.08	2.840	+0.35%
Aurizon Holdings	AU000000AZJ1	3.03	3.495	+0.14%
NIB Holdings	AU000000NHF0	3.02	7.50	-0.66%

Top Equity Funds by Lazard Asset Management Pacific Co

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed InfrastructurF	2.55B	22.66	13.80	9.69
Lazard Global Equity Franchise Fund	262.99M	0.30	6.96	9.43
Lazard Australian Equity Fund I Cla	142.76M	4.68	5.68	7.27
Lazard Select Australian Equity Fun	62.37M	6.60	5.89	8.42
Lazard Select Australian Equity Fu	5.95M	6.59	5.92	8.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Australian.	1.850	+0.016	+0.86%