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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Stocks | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.715 | 14.473 |
Price to Book | 1.628 | 1.759 |
Price to Sales | 1.116 | 1.487 |
Price to Cash Flow | 5.511 | 7.210 |
Dividend Yield | 7.804 | 5.114 |
5 Years Earnings Growth | 5.784 | 6.275 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.130 | 34.647 |
Basic Materials | 19.890 | 15.320 |
Energy | 14.040 | 7.935 |
Industrials | 11.590 | 7.689 |
Consumer Cyclical | 9.620 | 10.958 |
Consumer Defensive | 8.430 | 6.286 |
Healthcare | 5.660 | 6.462 |
Real Estate | 4.650 | 4.740 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.52 | 43.150 | -4.60% | |
Woodside Energy | AU0000224040 | 5.51 | 28.260 | -1.09% | |
Rio Tinto Ltd | AU000000RIO1 | 4.51 | 130.850 | +1.14% | |
Santos | AU000000STO6 | 4.26 | 7.720 | -0.39% | |
Qbe Insurance Group | AU000000QBE9 | 4.04 | 17.710 | -0.45% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.95 | 112.990 | -1.75% | |
South32 | AU000000S320 | 3.56 | 3.370 | +1.81% | |
Aurizon Holdings | AU000000AZJ1 | 3.32 | 3.870 | -1.78% | |
CSL | AU000000CSL8 | 3.20 | 273.30 | -1.85% | |
Waypoint REIT | AU0000088064 | 3.11 | 2.310 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed InfrastructurF | 1.77B | 3.08 | 8.76 | 9.67 | ||
Lazard Global Equity Franchise Fund | 243.68M | 5.77 | 14.57 | 13.48 | ||
Lazard Global Small Cap Fund I Clas | 224.13M | -19.10 | 3.91 | 13.07 | ||
Lazard Select Australian Equity Fun | 78.55M | 6.26 | 16.85 | 8.78 | ||
Lazard Select Australian Equity Fu | 11.29M | 6.26 | 16.97 | 8.93 |
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