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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	14.972
Price to Book	1.654	2.112
Price to Sales	1.335	1.189
Price to Cash Flow	5.614	7.837
Dividend Yield	2.149	1.885
5 Years Earnings Growth	10.918	11.620

Sector Allocation

Name	Net %	Category Average
Industrials	17.580	21.946
Healthcare	15.160	11.676
Financial Services	15.090	13.244
Technology	11.290	16.278
Consumer Cyclical	10.520	13.363
Real Estate	9.880	4.446
Consumer Defensive	5.910	4.364
Basic Materials	4.840	6.033
Energy	4.750	4.544
Utilities	4.100	3.711
Communication Services	0.860	3.372

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	61.18	+0.25%
East West Bancorp	US27579R1041	3.07	86.31	+0.09%
ICON PLC	IE0005711209	2.18	149.31	+2.97%
Envista Holdings	US29415F1049	1.99	16.20	+1.50%
Armstrong World Industries	US04247X1028	1.85	145.32	+4.61%
MatsukiyoCocokara	JP3869010003	1.75	2,626.5	+1.08%
United Therapeutics	US91307C1027	1.72	300.76	+1.25%
Ingevity	US45688C1071	1.67	33.03	+1.57%
Leslies	US5270641096	1.65	0.632	+0.48%
Middleby Corp	US5962781010	1.62	132.78	+1.68%

Top Equity Funds by Lazard Asset Management Pacific Co

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed InfrastructurF	2.1B	7.18	6.09	8.42
Lazard Global Equity Franchise Fund	281.31M	5.91	10.03	10.73
Lazard Australian Equity Fund I Cla	135.7M	-2.66	3.42	5.31
Lazard Australian Diversified Incom	94.62M	-2.65	4.38	6.85
Lazard Select Australian Equity Fun	67.12M	-2.30	4.75	6.19

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