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

Sydney

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1.497 -0.005 -0.35%

06:00:00 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60LAZ00068

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.7M

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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	14.959
Price to Book	1.635	1.807
Price to Sales	0.838	1.508
Price to Cash Flow	6.782	8.603
Dividend Yield	4.689	4.407
5 Years Earnings Growth	4.540	6.170

Sector Allocation

Name	Net %	Category Average
Financial Services	22.480	34.409
Basic Materials	20.070	14.867
Consumer Cyclical	14.390	11.983
Consumer Defensive	13.140	7.515
Energy	10.930	6.368
Industrials	8.660	7.239
Healthcare	7.430	6.088
Real Estate	2.900	5.390

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	168.950	-0.79%
BHP Group Ltd	AU000000BHP4	7.42	42.700	-1.13%
CSL	AU000000CSL8	5.55	210.27	-1.23%
Woodside Energy	AU0000224040	4.51	26.130	-1.06%
Rio Tinto Ltd	AU000000RIO1	4.11	113.990	-1.28%
Collins Foods	AU000000CKF7	3.51	9.59	-1.34%
Bapcor	AU000000BAP9	3.46	3.71	-6.78%
Metcash	AU000000MTS0	3.24	4.230	+0.71%
Viva Energy	AU0000016875	3.09	2.170	+0.46%
Domino'S Pizza Enterprises	AU000000DMP0	3.05	14.63	-2.98%

Top Equity Funds by Lazard Asset Management Pacific Co

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed InfrastructurF	2.28B	18.01	9.46	9.50
Lazard Global Equity Franchise Fund	284.16M	4.65	9.76	10.09
Lazard Australian Diversified Incom	109.34M	7.70	7.80	7.93
Lazard Select Australian Equity Fun	65.33M	3.84	7.39	7.10
Lazard Select Australian Equity Fu	6.13M	3.82	7.43	7.22

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