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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 | 14.621 |
Price to Book | 1.357 | 1.795 |
Price to Sales | 0.712 | 1.503 |
Price to Cash Flow | 6.127 | 8.525 |
Dividend Yield | 5.490 | 4.437 |
5 Years Earnings Growth | 6.817 | 6.266 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.690 | 14.009 |
Energy | 17.660 | 6.222 |
Financial Services | 16.570 | 34.376 |
Consumer Cyclical | 13.760 | 11.831 |
Industrials | 13.040 | 7.374 |
Consumer Defensive | 12.150 | 7.443 |
Real Estate | 4.660 | 5.298 |
Healthcare | 2.470 | 6.335 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto Ltd | AU000000RIO1 | 7.95 | 114.460 | +1.19% | |
Woodside Energy | AU0000224040 | 7.38 | 24.750 | +1.43% | |
Qbe Insurance Group | AU000000QBE9 | 5.58 | 22.710 | -1.90% | |
Aurizon Holdings | AU000000AZJ1 | 5.09 | 3.220 | -0.92% | |
Waypoint REIT | AU0000088064 | 4.59 | 2.460 | 0.00% | |
Whitehaven Coal | AU000000WHC8 | 4.43 | 6.420 | +4.05% | |
Metcash | AU000000MTS0 | 4.22 | 3.910 | -1.01% | |
Collins Foods | AU000000CKF7 | 3.79 | 8.87 | +0.11% | |
Bapcor | AU000000BAP9 | 3.48 | 5.06 | -1.56% | |
Treasury Wine Estates | AU000000TWE9 | 3.47 | 8.090 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed InfrastructurF | 2.17B | 17.02 | 10.56 | 9.84 | ||
Lazard Global Equity Franchise Fund | 261.43M | 8.59 | 12.27 | 11.40 | ||
Lazard Australian Equity Fund I Cla | 143.65M | 1.02 | 7.15 | 6.38 | ||
Lazard Australian Diversified Incom | 103.08M | 4.94 | 8.31 | 7.91 | ||
Lazard Select Australian Equity Fu | 6.26M | 0.45 | 7.66 | 7.09 |
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