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Lazard Global Equity Franchise Fund (0P00017NV2)

Sydney

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1.520 +0.003 +0.19%

16/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Lazard Asset Management Pacific Co

ISIN: AU60LAZ00258

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.54M

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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	15.171
Price to Book	1.749	2.129
Price to Sales	1.560	1.224
Price to Cash Flow	8.839	7.636
Dividend Yield	3.338	1.894
5 Years Earnings Growth	9.349	11.493

Sector Allocation

Name	Net %	Category Average
Utilities	22.780	4.023
Healthcare	15.900	11.304
Industrials	15.540	22.049
Consumer Cyclical	13.480	13.198
Technology	13.470	16.629
Communication Services	9.610	3.642
Financial Services	7.270	13.014
Basic Materials	1.950	5.679

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	55.49	-0.34%
Omnicom	US6819191064	6.03	70.86	-4.31%
Nexi	IT0005366767	5.93	5.142	+0.51%
Rentokil	GB00B082RF11	5.90	352.40	+1.56%
Brightstar Lottery	GB00BVG7F061	5.78	14.41	-0.69%
Snam	IT0003153415	5.19	5.074	+0.59%
National Grid	GB00BDR05C01	5.17	1,056.50	+0.62%
Severn Trent	GB00B1FH8J72	4.62	2,676.0	+1.40%
United Utilities	GB00B39J2M42	4.60	1,117.00	+1.64%
Dentsply	US24906P1093	4.46	15.78	-0.19%

Top Equity Funds by Lazard Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed InfrastructurF	2.15B	17.02	10.56	9.84
Lazard Australian Equity Fund I Cla	142.06M	1.02	7.15	6.38
Lazard Australian Diversified Incom	102.59M	4.94	8.31	7.91
Lazard Select Australian Equity Fun	64.4M	0.45	7.62	6.97
Lazard Select Australian Equity Fu	6.21M	0.45	7.66	7.09

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