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

Sydney

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1.483 -0.001 -0.03%

03/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60LAZ00068

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.1M

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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	0.740	0.740	0.000
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.951	15.234
Price to Book	1.705	1.854
Price to Sales	0.866	1.555
Price to Cash Flow	7.639	8.685
Dividend Yield	3.866	4.204
5 Years Earnings Growth	4.368	6.012

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.060	15.131
Financial Services	18.850	33.717
Consumer Cyclical	15.960	11.663
Consumer Defensive	14.520	7.584
Energy	10.870	6.624
Healthcare	8.380	6.004
Industrials	6.440	7.769
Real Estate	2.910	5.719

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.93	44.500	+3.58%
Commonwealth Bank Australia	AU000000CBA7	7.52	153.220	+0.77%
CSL	AU000000CSL8	6.29	185.61	+1.82%
Woodside Energy	AU0000224040	4.56	25.550	+0.59%
Rio Tinto Ltd	AU000000RIO1	4.16	140.580	+3.92%
Collins Foods	AU000000CKF7	3.58	10.56	-1.22%
Fletcher Building	NZFBUE0001S0	3.14	3.100	+1.64%
Whitehaven Coal	AU000000WHC8	3.13	7.360	+1.10%
Waypoint REIT	AU0000088064	2.89	2.630	-2.59%
Domino'S Pizza Enterprises	AU000000DMP0	2.87	21.64	-0.41%

Top Equity Funds by Lazard Asset Management Pacific Co

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed InfrastructurF	2.64B	22.66	13.80	9.69
Lazard Global Equity Franchise Fund	255.37M	0.30	6.96	9.43
Lazard Australian Diversified Incom	105.42M	13.62	7.67	9.02
Lazard Select Australian Equity Fun	49.34M	6.60	5.89	8.42
Lazard Select Australian Equity Fu	6.04M	6.59	5.92	8.54

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