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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	15.200
Price to Book	1.654	2.154
Price to Sales	1.335	1.200
Price to Cash Flow	5.614	7.554
Dividend Yield	2.149	1.892
5 Years Earnings Growth	10.918	11.331

Sector Allocation

Name	Net %	Category Average
Industrials	17.580	21.809
Healthcare	15.160	10.974
Financial Services	15.090	13.253
Technology	11.290	16.948
Consumer Cyclical	10.520	13.579
Real Estate	9.880	4.238
Consumer Defensive	5.910	4.965
Basic Materials	4.840	6.027
Energy	4.750	4.423
Utilities	4.100	3.404
Communication Services	0.860	3.634

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	59.92	-2.09%
East West Bancorp	US27579R1041	3.07	98.80	-1.45%
ICON PLC	IE0005711209	2.18	166.44	-1.63%
Envista Holdings	US29415F1049	1.99	20.83	+10.27%
Armstrong World Industries	US04247X1028	1.85	188.52	+0.19%
MatsukiyoCocokara	JP3869010003	1.75	3,143.0	+1.29%
United Therapeutics	US91307C1027	1.72	294.28	+7.13%
Ingevity	US45688C1071	1.67	40.40	-3.33%
Leslies	US5270641096	1.65	0.361	-2.96%
Middleby Corp	US5962781010	1.62	141.73	-2.39%

Top Equity Funds by Lazard Asset Management Pacific Co

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed InfrastructurF	2.22B	17.03	10.57	9.84
Lazard Global Equity Franchise Fund	256M	8.62	12.28	11.40
Lazard Australian Equity Fund I Cla	141.69M	1.03	7.15	6.38
Lazard Australian Diversified Incom	102.55M	4.93	8.31	7.91
Lazard Select Australian Equity Fun	62.88M	0.46	7.62	6.97

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Recent Quotes

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