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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 | 14.635 |
Price to Book | 1.357 | 1.781 |
Price to Sales | 0.712 | 1.488 |
Price to Cash Flow | 6.127 | 8.468 |
Dividend Yield | 5.490 | 4.466 |
5 Years Earnings Growth | 6.817 | 6.246 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.690 | 14.398 |
Energy | 17.660 | 6.273 |
Financial Services | 16.570 | 34.207 |
Consumer Cyclical | 13.760 | 11.960 |
Industrials | 13.040 | 7.394 |
Consumer Defensive | 12.150 | 7.605 |
Real Estate | 4.660 | 5.202 |
Healthcare | 2.470 | 5.925 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto Ltd | AU000000RIO1 | 7.95 | 109.600 | -0.37% | |
Woodside Energy | AU0000224040 | 7.38 | 22.940 | +0.97% | |
Qbe Insurance Group | AU000000QBE9 | 5.58 | 23.700 | +0.34% | |
Aurizon Holdings | AU000000AZJ1 | 5.09 | 2.980 | -0.33% | |
Waypoint REIT | AU0000088064 | 4.59 | 2.630 | +0.38% | |
Whitehaven Coal | AU000000WHC8 | 4.43 | 5.790 | +3.58% | |
Metcash | AU000000MTS0 | 4.22 | 3.390 | -0.29% | |
Collins Foods | AU000000CKF7 | 3.79 | 7.63 | +0.39% | |
Bapcor | AU000000BAP9 | 3.48 | 5.15 | 0.00% | |
Treasury Wine Estates | AU000000TWE9 | 3.47 | 8.110 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed InfrastructurF | 2.21B | 11.99 | 7.23 | 8.74 | ||
Lazard Global Equity Franchise Fund | 280.43M | 6.13 | 9.94 | 10.84 | ||
Lazard Australian Equity Fund I Cla | 139.54M | 0.18 | 4.63 | 5.57 | ||
Lazard Australian Diversified Incom | 100.03M | 3.59 | 6.60 | 7.16 | ||
Lazard Select Australian Equity Fu | 6.09M | -0.33 | 5.20 | 6.14 |
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