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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 | 15.234 |
| Price to Book | 1.472 | 1.854 |
| Price to Sales | 0.787 | 1.555 |
| Price to Cash Flow | 7.074 | 8.685 |
| Dividend Yield | 4.302 | 4.204 |
| 5 Years Earnings Growth | 4.024 | 6.012 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 20.380 | 15.131 |
| Consumer Cyclical | 17.170 | 11.663 |
| Energy | 16.200 | 6.624 |
| Consumer Defensive | 15.170 | 7.584 |
| Financial Services | 13.680 | 33.717 |
| Industrials | 7.980 | 7.769 |
| Healthcare | 5.000 | 6.004 |
| Real Estate | 4.420 | 5.719 |
Number of long holdings: 36
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Rio Tinto Ltd | AU000000RIO1 | 7.96 | 140.580 | +3.92% | |
| Woodside Energy | AU0000224040 | 7.11 | 25.550 | +0.59% | |
| Domino'S Pizza Enterprises | AU000000DMP0 | 4.84 | 21.64 | -0.41% | |
| Whitehaven Coal | AU000000WHC8 | 4.78 | 7.360 | +1.10% | |
| Aurizon Holdings | AU000000AZJ1 | 4.54 | 3.610 | +0.56% | |
| Waypoint REIT | AU0000088064 | 4.38 | 2.630 | -2.59% | |
| CSL | AU000000CSL8 | 4.02 | 185.61 | +1.82% | |
| Qbe Insurance Group | AU000000QBE9 | 3.55 | 18.940 | -0.42% | |
| Collins Foods | AU000000CKF7 | 3.41 | 10.56 | -1.22% | |
| Treasury Wine Estates | AU000000TWE9 | 3.30 | 5.650 | -1.91% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Lazard Global Listed InfrastructurF | 2.64B | 22.66 | 13.80 | 9.69 | ||
| Lazard Global Equity Franchise Fund | 255.37M | 0.30 | 6.96 | 9.43 | ||
| Lazard Australian Equity Fund I Cla | 144.1M | 4.68 | 5.68 | 7.27 | ||
| Lazard Australian Diversified Incom | 105.42M | 13.62 | 7.67 | 9.02 | ||
| Lazard Select Australian Equity Fu | 6.04M | 6.59 | 5.92 | 8.54 |
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