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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Shares | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.051 | 14.633 |
Price to Book | 1.357 | 1.777 |
Price to Sales | 0.712 | 1.482 |
Price to Cash Flow | 6.127 | 8.440 |
Dividend Yield | 5.490 | 4.483 |
5 Years Earnings Growth | 6.817 | 6.272 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.690 | 14.431 |
Energy | 17.660 | 6.375 |
Financial Services | 16.570 | 34.143 |
Consumer Cyclical | 13.760 | 12.009 |
Industrials | 13.040 | 7.402 |
Consumer Defensive | 12.150 | 7.593 |
Real Estate | 4.660 | 5.138 |
Healthcare | 2.470 | 5.862 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto Ltd | AU000000RIO1 | 7.95 | 110.600 | -0.14% | |
Woodside Energy | AU0000224040 | 7.38 | 22.300 | +1.36% | |
Qbe Insurance Group | AU000000QBE9 | 5.58 | 23.390 | -0.30% | |
Aurizon Holdings | AU000000AZJ1 | 5.09 | 2.950 | 0.00% | |
Waypoint REIT | AU0000088064 | 4.59 | 2.625 | +0.19% | |
Whitehaven Coal | AU000000WHC8 | 4.43 | 5.445 | -0.82% | |
Metcash | AU000000MTS0 | 4.22 | 3.435 | +0.73% | |
Collins Foods | AU000000CKF7 | 3.79 | 7.43 | -3.19% | |
Bapcor | AU000000BAP9 | 3.48 | 5.17 | +0.58% | |
Treasury Wine Estates | AU000000TWE9 | 3.47 | 8.110 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed InfrastructurF | 2.2B | 11.99 | 7.23 | 8.74 | ||
Lazard Global Equity Franchise Fund | 284.7M | 6.13 | 9.94 | 10.84 | ||
Lazard Australian Equity Fund I Cla | 139.02M | -1.00 | 3.58 | 5.67 | ||
Lazard Australian Diversified Incom | 99.83M | 0.69 | 4.75 | 7.16 | ||
Lazard Select Australian Equity Fun | 67.21M | -1.93 | 3.93 | 6.32 |
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