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Lazard Australian Equity Fund (i Class) (0P00007GGP)

Sydney

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1.511 -0.001 -0.07%

27/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60LAZ00068

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.95M

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0P00007GGP Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Australian Equity Fund I Class (0P00007GGP) fund. Our Lazard Australian Equity Fund I Class 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	1.440	1.440	0.000
Shares	98.560	98.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.983	14.408
Price to Book	1.574	1.775
Price to Sales	0.755	1.487
Price to Cash Flow	6.562	8.443
Dividend Yield	4.866	4.477
5 Years Earnings Growth	6.673	6.276

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.800	14.290
Financial Services	20.650	34.359
Consumer Cyclical	13.340	11.776
Consumer Defensive	11.740	7.638
Energy	11.640	6.296
Industrials	10.350	7.388
Healthcare	7.640	6.026
Real Estate	2.830	5.253

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	7.74	37.530	+3.90%
Commonwealth Bank Australia	AU000000CBA7	7.57	185.360	-2.81%
Woodside Energy	AU0000224040	5.00	23.720	-0.55%
Rio Tinto Ltd	AU000000RIO1	4.40	108.970	+4.59%
CSL	AU000000CSL8	4.27	234.34	-2.35%
Collins Foods	AU000000CKF7	3.54	9.38	0.00%
Bapcor	AU000000BAP9	3.14	4.95	-0.60%
Fletcher Building	NZFBUE0001S0	3.12	2.670	0.00%
Metcash	AU000000MTS0	3.11	3.910	-1.51%
Whitehaven Coal	AU000000WHC8	3.03	5.520	+0.91%

Top Equity Funds by Lazard Asset Management Pacific Co

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed InfrastructurF	2.23B	15.62	8.58	9.11
Lazard Global Equity Franchise Fund	284.1M	8.27	10.30	10.90
Lazard Australian Diversified Incom	99.8M	3.59	6.60	7.16
Lazard Select Australian Equity Fun	65.33M	-0.32	5.15	6.02
Lazard Select Australian Equity Fu	6.14M	-0.33	5.20	6.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Lazard Australian.	1.511	-0.001	-0.07%
Old Mutual Global.	7.64	+0.06	+0.86%
Harvest MicroStra.	16.65	-0.05	-0.30%