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Lazard Select Australian Equity Fund (I Class) (0P00007EM9)

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1.829 +0.006    +0.30%
13/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60LAZ00050 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.05M
Lazard Select Australian Equity Fund I Class 1.829 +0.006 +0.30%

0P00007EM9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lazard Select Australian Equity Fund I Class (0P00007EM9) fund. Our Lazard Select Australian Equity 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 0.900 0.900 0.000
Shares 99.100 99.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.235 15.200
Price to Book 1.472 1.851
Price to Sales 0.787 1.536
Price to Cash Flow 7.074 8.652
Dividend Yield 4.302 4.240
5 Years Earnings Growth 4.024 6.250

Sector Allocation

Name  Net % Category Average
Basic Materials 20.380 14.992
Consumer Cyclical 17.170 11.819
Energy 16.200 6.604
Consumer Defensive 15.170 7.633
Financial Services 13.680 33.770
Industrials 7.980 7.638
Healthcare 5.000 6.170
Real Estate 4.420 5.411

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Rio Tinto Ltd AU000000RIO1 7.96 131.850 -1.35%
  Woodside Energy AU0000224040 7.11 26.240 +0.31%
  Domino'S Pizza Enterprises AU000000DMP0 4.84 21.78 +1.49%
  Whitehaven Coal AU000000WHC8 4.78 7.020 -0.43%
  Aurizon Holdings AU000000AZJ1 4.54 3.440 0.00%
  Waypoint REIT AU0000088064 4.38 2.620 0.00%
  CSL AU000000CSL8 4.02 181.81 -0.07%
  Qbe Insurance Group AU000000QBE9 3.55 20.230 -1.12%
  Collins Foods AU000000CKF7 3.41 11.00 -0.09%
  Treasury Wine Estates AU000000TWE9 3.30 5.760 -2.54%

Top Equity Funds by Lazard Asset Management Pacific Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lazard Global Listed InfrastructurF 2.58B 22.66 13.80 9.69
  Lazard Global Equity Franchise Fund 261.51M 0.30 6.96 9.43
  Lazard Australian Equity Fund I Cla 144.29M 4.68 5.68 7.27
  Lazard Australian Diversified Incom 107.07M 13.62 7.67 9.02
  Lazard Select Australian Equity Fun 63.5M 6.60 5.89 8.42
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