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Lazard Global Small Cap Fund (i Class) (0P00007950)

Sydney

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Lazard Global Small Cap Fund I Class historical data, for real-time data please try another search

2.071 -0.050 -2.27%

23/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60LAZ00027

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.13M

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0P00007950 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Global Small Cap Fund I Class (0P00007950) fund. Our Lazard Global Small Cap Fund I Class 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	1.580	1.580	0.000
Shares	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.245	14.935
Price to Book	1.654	2.110
Price to Sales	1.335	1.215
Price to Cash Flow	5.614	7.624
Dividend Yield	2.149	1.892
5 Years Earnings Growth	10.918	11.712

Sector Allocation

Name	Net %	Category Average
Industrials	17.580	21.881
Healthcare	15.160	11.348
Financial Services	15.090	13.263
Technology	11.290	16.241
Consumer Cyclical	10.520	13.180
Real Estate	9.880	4.414
Consumer Defensive	5.910	4.386
Basic Materials	4.840	5.836
Energy	4.750	4.571
Utilities	4.100	4.019
Communication Services	0.860	3.535

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commerce Bancshares	US2005251036	3.66	63.23	+0.06%
East West Bancorp	US27579R1041	3.07	90.94	+0.30%
ICON PLC	IE0005711209	2.18	126.99	+0.29%
Envista Holdings	US29415F1049	1.99	16.87	+1.38%
Armstrong World Industries	US04247X1028	1.85	155.19	-0.41%
MatsukiyoCocokara	JP3869010003	1.75	2,947.5	+0.36%
United Therapeutics	US91307C1027	1.72	308.72	-0.31%
Ingevity	US45688C1071	1.67	41.31	+0.61%
Leslies	US5270641096	1.65	0.825	+4.83%
Middleby Corp	US5962781010	1.62	147.14	+1.47%

Top Equity Funds by Lazard Asset Management Pacific Co

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed InfrastructurF	2.34B	11.99	7.23	8.74
Lazard Global Equity Franchise Fund	283.78M	6.13	9.94	10.84
Lazard Australian Equity Fund I Cla	174.69M	-1.00	3.58	5.67
Lazard Australian Diversified Incom	96.92M	0.69	4.75	7.16
Lazard Select Australian Equity Fun	74.16M	-1.93	3.93	6.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Lazard Global Sma.	2.071	-0.050	-2.27%
Morgan Stanley In.	44.900	-0.420	-0.93%
SPDR® Bloomberg E.	25.65	+0.02	+0.08%
Morgan Stanley In.	58.940	-0.540	-0.91%