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

Sydney

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1.476 -0.004 -0.24%

08/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60LAZ00068

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.47M

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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	0.380	0.380	0.000
Shares	99.620	99.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.139	14.881
Price to Book	1.635	1.801
Price to Sales	0.838	1.505
Price to Cash Flow	6.782	8.593
Dividend Yield	4.689	4.414
5 Years Earnings Growth	4.540	6.179

Sector Allocation

Name	Net %	Category Average
Financial Services	22.480	34.477
Basic Materials	20.070	14.828
Consumer Cyclical	14.390	11.996
Consumer Defensive	13.140	7.559
Energy	10.930	6.272
Industrials	8.660	7.285
Healthcare	7.430	6.086
Real Estate	2.900	5.367

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.23	178.600	+1.13%
BHP Group Ltd	AU000000BHP4	7.42	40.870	+1.64%
CSL	AU000000CSL8	5.55	263.82	+1.13%
Woodside Energy	AU0000224040	4.51	27.020	+0.71%
Rio Tinto Ltd	AU000000RIO1	4.11	115.290	+1.47%
Collins Foods	AU000000CKF7	3.51	9.35	+0.11%
Bapcor	AU000000BAP9	3.46	3.90	-0.26%
Metcash	AU000000MTS0	3.24	4.010	0.00%
Viva Energy	AU0000016875	3.09	2.050	-0.49%
Domino'S Pizza Enterprises	AU000000DMP0	3.05	18.68	-1.01%

Top Equity Funds by Lazard Asset Management Pacific Co

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed InfrastructurF	2.25B	18.01	9.46	9.50
Lazard Global Equity Franchise Fund	270.41M	4.65	9.76	10.09
Lazard Australian Diversified Incom	104.3M	7.70	7.80	7.93
Lazard Select Australian Equity Fun	63.7M	3.84	7.39	7.10
Lazard Select Australian Equity Fu	6.31M	3.82	7.43	7.22

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