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Lazard Defensive Australian Equity Fund (0P0000YR3U)

Sydney

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1.723 +0.018 +1.08%

06:00:00 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60LAZ00225

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.13M

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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	11.670	11.670	0.000
Shares	88.330	88.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.304	16.158
Price to Book	1.543	2.120
Price to Sales	0.724	1.894
Price to Cash Flow	7.031	8.712
Dividend Yield	5.953	4.139
5 Years Earnings Growth	7.050	6.695

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.980	19.235
Consumer Defensive	15.490	5.168
Consumer Cyclical	14.980	7.665
Real Estate	14.010	5.897
Energy	13.780	4.954
Financial Services	13.680	29.229
Industrials	12.080	7.629

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Collins Foods	AU000000CKF7	3.43	8.38	+2.20%
Qbe Insurance Group	AU000000QBE9	3.24	22.270	-0.93%
Charter Hall Retail Reit	AU000000CQR9	3.23	3.84	-1.29%
Santos	AU000000STO6	3.21	6.440	+2.88%
Coles Group	AU0000030678	3.19	21.52	-3.37%
Ridley Corp	AU000000RIC6	3.17	2.720	+18.00%
Deterra Royalties	AU0000107484	3.11	3.75	+0.81%
Woodside Energy	AU0000224040	3.11	21.570	+3.70%
Region Re Unt	AU0000253502	3.05	2.340	-0.85%
Nickel Mines	AU0000018236	3.05	0.630	0.00%

Top Equity Funds by Lazard Asset Management Pacific Co

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed InfrastructurF	2.15B	11.99	7.23	8.74
Lazard Global Equity Franchise Fund	283.32M	6.13	9.94	10.84
Lazard Australian Equity Fund I Cla	139.39M	-1.00	3.58	5.67
Lazard Select Australian Equity Fun	68.09M	-1.93	3.93	6.32
Lazard Select Australian Equity Fu	6.1M	-1.94	3.98	6.44

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