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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 | 14.620 |
Price to Book | 1.357 | 1.778 |
Price to Sales | 0.712 | 1.485 |
Price to Cash Flow | 6.127 | 8.416 |
Dividend Yield | 5.490 | 4.497 |
5 Years Earnings Growth | 6.817 | 6.273 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.690 | 14.361 |
Energy | 17.660 | 6.587 |
Financial Services | 16.570 | 34.345 |
Consumer Cyclical | 13.760 | 11.963 |
Industrials | 13.040 | 7.333 |
Consumer Defensive | 12.150 | 7.520 |
Real Estate | 4.660 | 5.153 |
Healthcare | 2.470 | 5.825 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto Ltd | AU000000RIO1 | 7.95 | 121.050 | +0.86% | |
Woodside Energy | AU0000224040 | 7.38 | 21.920 | 0.00% | |
Qbe Insurance Group | AU000000QBE9 | 5.58 | 22.510 | +0.63% | |
Aurizon Holdings | AU000000AZJ1 | 5.09 | 3.020 | +1.68% | |
Waypoint REIT | AU0000088064 | 4.59 | 2.600 | +1.56% | |
Whitehaven Coal | AU000000WHC8 | 4.43 | 5.560 | +0.18% | |
Metcash | AU000000MTS0 | 4.22 | 3.350 | +1.21% | |
Collins Foods | AU000000CKF7 | 3.79 | 8.35 | +0.97% | |
Bapcor | AU000000BAP9 | 3.48 | 5.19 | +1.76% | |
Treasury Wine Estates | AU000000TWE9 | 3.47 | 8.550 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed InfrastructurF | 2.16B | 11.99 | 7.23 | 8.74 | ||
Lazard Global Equity Franchise Fund | 282.56M | 6.13 | 9.94 | 10.84 | ||
Lazard Australian Equity Fund I Cla | 141.47M | -1.00 | 3.58 | 5.67 | ||
Lazard Australian Diversified Incom | 100.03M | 0.69 | 4.75 | 7.16 | ||
Lazard Select Australian Equity Fu | 6.23M | -1.94 | 3.98 | 6.44 |
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