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

Sydney

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1.407 -0.012 -0.83%

06:00:00 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60LAZ00068

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.52M

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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	0.490	0.490	0.000
Shares	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.760	14.844
Price to Book	1.687	1.807
Price to Sales	0.928	1.503
Price to Cash Flow	7.202	8.314
Dividend Yield	5.558	4.534
5 Years Earnings Growth	6.977	6.369

Sector Allocation

Name	Net %	Category Average
Financial Services	22.170	34.906
Basic Materials	20.960	14.034
Consumer Cyclical	12.780	12.038
Industrials	11.600	7.399
Energy	11.580	6.608
Consumer Defensive	11.050	7.271
Healthcare	7.210	5.694
Real Estate	2.640	5.087

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	7.68	35.420	-1.61%
Commonwealth Bank Australia	AU000000CBA7	7.55	154.680	+0.10%
Woodside Energy	AU0000224040	5.15	19.630	-2.09%
CSL	AU000000CSL8	4.62	233.08	-3.60%
Rio Tinto Ltd	AU000000RIO1	4.48	109.290	-1.18%
Qbe Insurance Group	AU000000QBE9	4.10	20.460	-0.63%
Bapcor	AU000000BAP9	3.14	4.68	+1.30%
Monadelphous	AU000000MND5	3.14	14.81	-0.20%
Viva Energy	AU0000016875	3.03	1.490	-2.93%
Suncorp	AU000000SUN6	3.02	18.860	-1.46%

Top Equity Funds by Lazard Asset Management Pacific Co

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed InfrastructurF	1.94B	7.17	6.09	8.42
Lazard Global Equity Franchise Fund	278.93M	5.91	10.03	10.73
Lazard Australian Diversified Incom	92.2M	-2.65	4.38	6.85
Lazard Select Australian Equity Fun	65.98M	-2.30	4.75	6.19
Lazard Select Australian Equity Fu	5.82M	-2.14	4.87	6.34

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