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Lazard Defensive Australian Equity Fund (0P0000YR3U)

Sydney

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1.851 -0.003 -0.16%

06:00:00 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60LAZ00225

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.95M

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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	16.774
Price to Book	1.609	2.195
Price to Sales	0.773	1.960
Price to Cash Flow	4.213	9.103
Dividend Yield	5.351	4.019
5 Years Earnings Growth	6.320	6.608

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.240	7.922
Consumer Defensive	16.450	5.129
Basic Materials	15.630	18.830
Energy	14.440	4.962
Real Estate	14.190	6.037
Industrials	9.270	7.484
Financial Services	9.000	29.161
Technology	2.310	4.517
Healthcare	1.480	11.029

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	7.970	+2.05%
Collins Foods	AU000000CKF7	3.50	9.76	+2.31%
Metcash	AU000000MTS0	3.41	4.180	+0.48%
Ridley Corp	AU000000RIC6	3.24	3.010	-1.63%
Nickel Mines	AU0000018236	3.19	0.740	-1.33%
Viva Energy	AU0000016875	3.12	2.100	-1.87%
Aurizon Holdings	AU000000AZJ1	3.11	3.230	-0.31%
AP Eagers	AU000000APE3	3.09	22.01	-0.68%
Super Retail Group	AU000000SUL0	3.09	18.58	-0.21%
Bapcor	AU000000BAP9	3.08	3.92	-1.01%

Top Equity Funds by Lazard Asset Management Pacific Co

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed InfrastructurF	2.32B	18.01	9.46	9.50
Lazard Global Equity Franchise Fund	291.43M	4.65	9.76	10.09
Lazard Australian Equity Fund I Cla	144.8M	3.91	6.92	6.37
Lazard Select Australian Equity Fun	65M	3.84	7.39	7.10
Lazard Select Australian Equity Fu	6.11M	3.82	7.43	7.22

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