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Lazard Global Equity Franchise Fund (0P00017NV2)

Sydney

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1.492 -0.019 -1.26%

02/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60LAZ00258

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.9M

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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	1.040	1.040	0.000
Shares	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.352	15.292
Price to Book	1.852	2.163
Price to Sales	1.500	1.209
Price to Cash Flow	8.825	7.603
Dividend Yield	3.150	1.887
5 Years Earnings Growth	8.542	11.557

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.570	13.677
Technology	16.290	16.689
Utilities	15.470	3.412
Healthcare	13.360	10.936
Financial Services	10.230	13.395
Industrials	10.100	21.886
Communication Services	9.680	3.694
Consumer Defensive	8.310	4.907

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brightstar Lottery	GB00BVG7F061	6.37	16.29	-0.76%
Nexi	IT0005366767	6.33	5.222	-1.21%
Omnicom	US6819191064	6.03	76.81	-0.16%
Fiserv	US3377381088	5.27	137.09	+0.22%
FDJ United	FR0013451333	5.23	27.16	-0.07%
Rentokil	GB00B082RF11	5.11	364.40	+0.80%
Edenred	FR0010908533	5.01	23.82	+0.04%
H&R Block	US0936711052	4.80	51.14	+1.57%
Dentsply	US24906P1093	4.73	13.75	-0.43%
Baxter	US0718131099	4.18	23.58	-2.46%

Top Equity Funds by Lazard Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed InfrastructurF	2.26B	18.01	9.46	9.50
Lazard Australian Equity Fund I Cla	145.18M	3.91	6.92	6.37
Lazard Australian Diversified Incom	109.12M	7.70	7.80	7.93
Lazard Select Australian Equity Fun	64.87M	3.84	7.39	7.10
Lazard Select Australian Equity Fu	6.1M	3.82	7.43	7.22

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