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Lazard Global Equity Franchise Fund (0P00017NV2)

Sydney

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1.712 +0.009 +0.54%

06/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60LAZ00258

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.43M

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0P00017NV2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Global Equity Franchise Fund (0P00017NV2) fund. Our Lazard Global Equity Franchise Fund 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	4.970	4.970	0.000
Shares	95.030	95.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.706	14.939
Price to Book	1.749	2.108
Price to Sales	1.560	1.213
Price to Cash Flow	8.839	7.607
Dividend Yield	3.338	1.904
5 Years Earnings Growth	9.349	11.717

Sector Allocation

Name	Net %	Category Average
Utilities	22.780	4.043
Healthcare	15.900	11.363
Industrials	15.540	21.928
Consumer Cyclical	13.480	13.168
Technology	13.470	16.319
Communication Services	9.610	3.553
Financial Services	7.270	13.237
Basic Materials	1.950	5.752

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
H&R Block	US0936711052	6.20	55.37	-1.50%
Omnicom	US6819191064	6.03	72.42	+2.21%
Nexi	IT0005366767	5.93	5.252	+0.27%
Rentokil	GB00B082RF11	5.90	356.50	+1.39%
IGT	GB00BVG7F061	5.78	15.02	+1.97%
Snam	IT0003153415	5.19	5.214	+0.23%
National Grid	GB00BDR05C01	5.17	1,041.50	+0.48%
Severn Trent	GB00B1FH8J72	4.62	2,703.0	+1.58%
United Utilities	GB00B39J2M42	4.60	1,161.00	+1.40%
Dentsply	US24906P1093	4.46	16.49	+1.60%

Top Equity Funds by Lazard Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed InfrastructurF	2.21B	11.99	7.23	8.74
Lazard Australian Equity Fund I Cla	139.54M	0.18	4.63	5.57
Lazard Australian Diversified Incom	100.03M	3.59	6.60	7.16
Lazard Select Australian Equity Fun	65.94M	-0.32	5.15	6.02
Lazard Select Australian Equity Fu	6.09M	-0.33	5.20	6.14

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