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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.900 | 0.900 | 0.000 |
| Shares | 99.100 | 99.100 | 0.000 |
| 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 |
| 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 |
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% |
| 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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