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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Shares | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.058 | 15.054 |
Price to Book | 1.402 | 1.825 |
Price to Sales | 0.767 | 1.522 |
Price to Cash Flow | 6.293 | 8.664 |
Dividend Yield | 5.243 | 4.371 |
5 Years Earnings Growth | 5.165 | 6.158 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.790 | 14.881 |
Financial Services | 17.270 | 34.573 |
Energy | 15.830 | 6.557 |
Consumer Cyclical | 15.640 | 12.083 |
Consumer Defensive | 14.290 | 7.396 |
Industrials | 11.030 | 7.444 |
Real Estate | 4.340 | 5.365 |
Healthcare | 1.810 | 6.026 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto Ltd | AU000000RIO1 | 7.75 | 125.060 | +0.81% | |
Woodside Energy | AU0000224040 | 6.81 | 23.000 | -0.04% | |
Qbe Insurance Group | AU000000QBE9 | 5.48 | 20.810 | -1.37% | |
Aurizon Holdings | AU000000AZJ1 | 4.71 | 3.260 | +0.62% | |
Domino'S Pizza Enterprises | AU000000DMP0 | 4.54 | 13.50 | +0.97% | |
Metcash | AU000000MTS0 | 4.39 | 3.770 | -0.79% | |
Waypoint REIT | AU0000088064 | 4.30 | 2.670 | -1.11% | |
Whitehaven Coal | AU000000WHC8 | 4.26 | 6.630 | -0.30% | |
Collins Foods | AU000000CKF7 | 4.07 | 10.84 | +0.28% | |
Bapcor | AU000000BAP9 | 3.53 | 3.25 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed InfrastructurF | 2.38B | 17.71 | 10.27 | 9.87 | ||
Lazard Global Equity Franchise Fund | 274.75M | 7.04 | 11.16 | 10.71 | ||
Lazard Australian Equity Fund I Cla | 143.42M | 6.63 | 6.63 | 7.50 | ||
Lazard Australian Diversified Incom | 106.35M | 13.50 | 8.23 | 9.22 | ||
Lazard Select Australian Equity Fun | 62.08M | 7.16 | 6.79 | 8.27 |
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