
Please try another search
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 | 14.408 |
Price to Book | 1.357 | 1.775 |
Price to Sales | 0.712 | 1.487 |
Price to Cash Flow | 6.127 | 8.443 |
Dividend Yield | 5.490 | 4.477 |
5 Years Earnings Growth | 6.817 | 6.276 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.690 | 14.290 |
Energy | 17.660 | 6.296 |
Financial Services | 16.570 | 34.359 |
Consumer Cyclical | 13.760 | 11.776 |
Industrials | 13.040 | 7.388 |
Consumer Defensive | 12.150 | 7.638 |
Real Estate | 4.660 | 5.253 |
Healthcare | 2.470 | 6.026 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto Ltd | AU000000RIO1 | 7.95 | 108.970 | +4.59% | |
Woodside Energy | AU0000224040 | 7.38 | 23.720 | -0.55% | |
Qbe Insurance Group | AU000000QBE9 | 5.58 | 23.220 | -0.47% | |
Aurizon Holdings | AU000000AZJ1 | 5.09 | 2.990 | 0.00% | |
Waypoint REIT | AU0000088064 | 4.59 | 2.480 | -1.59% | |
Whitehaven Coal | AU000000WHC8 | 4.43 | 5.520 | +0.91% | |
Metcash | AU000000MTS0 | 4.22 | 3.910 | -1.51% | |
Collins Foods | AU000000CKF7 | 3.79 | 9.38 | 0.00% | |
Bapcor | AU000000BAP9 | 3.48 | 4.95 | -0.60% | |
Treasury Wine Estates | AU000000TWE9 | 3.47 | 7.810 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed InfrastructurF | 2.23B | 15.62 | 8.58 | 9.11 | ||
Lazard Global Equity Franchise Fund | 284.1M | 8.27 | 10.30 | 10.90 | ||
Lazard Australian Equity Fund I Cla | 139.95M | 0.18 | 4.63 | 5.57 | ||
Lazard Australian Diversified Incom | 99.8M | 3.59 | 6.60 | 7.16 | ||
Lazard Select Australian Equity Fu | 6.14M | -0.33 | 5.20 | 6.14 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review