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Lazard Global Equity Franchise Fund (0P00017NV2)

Sydney

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1.747 +0.020 +1.14%

12/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60LAZ00258

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.51M

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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	14.911
Price to Book	1.749	2.110
Price to Sales	1.560	1.213
Price to Cash Flow	8.839	7.887
Dividend Yield	3.338	1.888
5 Years Earnings Growth	9.349	11.635

Sector Allocation

Name	Net %	Category Average
Utilities	22.780	4.019
Healthcare	15.900	11.406
Industrials	15.540	21.771
Consumer Cyclical	13.480	13.220
Technology	13.470	16.277
Communication Services	9.610	3.447
Financial Services	7.270	13.215
Basic Materials	1.950	5.909

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	56.95	-0.96%
Omnicom	US6819191064	6.03	77.43	-0.22%
Nexi	IT0005366767	5.93	5.416	-2.17%
Rentokil	GB00B082RF11	5.90	349.80	+0.37%
IGT	GB00BVG7F061	5.78	16.19	-9.50%
Snam	IT0003153415	5.19	4.991	-0.16%
National Grid	GB00BDR05C01	5.17	1,006.50	-1.76%
Severn Trent	GB00B1FH8J72	4.62	2,576.0	-2.20%
United Utilities	GB00B39J2M42	4.60	1,060.50	-2.08%
Dentsply	US24906P1093	4.46	16.60	-0.90%

Top Equity Funds by Lazard Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed InfrastructurF	2.14B	11.99	7.23	8.74
Lazard Australian Equity Fund I Cla	141.38M	-1.00	3.58	5.67
Lazard Australian Diversified Incom	99.73M	0.69	4.75	7.16
Lazard Select Australian Equity Fun	69.28M	-1.93	3.93	6.32
Lazard Select Australian Equity Fu	6.23M	-1.94	3.98	6.44

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