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Lazard Global Equity Franchise Fund (0P00017NV2)

Sydney

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1.660 -0.001 -0.07%

16/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60LAZ00258

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.95M

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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	2.670	2.670	0.000
Shares	97.330	97.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.607	15.000
Price to Book	1.624	2.115
Price to Sales	0.922	1.192
Price to Cash Flow	7.437	7.859
Dividend Yield	3.545	1.879
5 Years Earnings Growth	7.800	11.696

Sector Allocation

Name	Net %	Category Average
Healthcare	20.370	11.686
Utilities	19.530	3.698
Industrials	19.000	21.950
Consumer Cyclical	14.240	13.387
Technology	12.060	16.315
Communication Services	7.870	3.367
Financial Services	6.920	13.233

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nexi	IT0005366767	6.23	4.949	+0.79%
National Grid	GB00BDR05C01	5.98	1,079.00	+0.23%
Rentokil	GB00B082RF11	5.97	350.00	+5.01%
Omnicom	US6819191064	5.88	73.24	+2.81%
IGT	GB00BVG7F061	5.85	16.06	+2.16%
CVS Health Corp	US1266501006	5.49	67.29	-1.84%
Snam	IT0003153415	5.13	4.880	+0.64%
Dentsply	US24906P1093	4.79	12.83	+1.42%
Henry Schein	US8064071025	4.67	64.73	+2.28%
Visa A	US92826C8394	4.12	329.61	-0.52%

Top Equity Funds by Lazard Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed InfrastructurF	2.07B	7.17	6.09	8.42
Lazard Australian Equity Fund I Cla	133.51M	-2.66	3.42	5.31
Lazard Australian Diversified Incom	92.7M	-2.65	4.38	6.85
Lazard Select Australian Equity Fun	65.89M	-2.30	4.75	6.19
Lazard Select Australian Equity Fu	5.85M	-2.14	4.87	6.34

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