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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Stocks | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.452 | 14.998 |
Price to Book | 1.733 | 1.822 |
Price to Sales | 1.045 | 1.576 |
Price to Cash Flow | 7.760 | 8.149 |
Dividend Yield | 5.321 | 4.471 |
5 Years Earnings Growth | 5.280 | 7.155 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.370 | 14.106 |
Financial Services | 21.570 | 35.599 |
Consumer Cyclical | 13.410 | 11.767 |
Energy | 12.310 | 6.847 |
Industrials | 10.750 | 7.582 |
Consumer Defensive | 10.380 | 6.677 |
Healthcare | 5.400 | 6.339 |
Real Estate | 2.810 | 4.903 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.38 | 40.160 | +0.88% | |
Woodside Energy | AU0000224040 | 4.81 | 25.050 | +2.20% | |
Rio Tinto Ltd | AU000000RIO1 | 4.81 | 117.180 | +0.64% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.49 | 159.030 | +1.79% | |
Qbe Insurance Group | AU000000QBE9 | 3.79 | 19.780 | +0.92% | |
Whitehaven Coal | AU000000WHC8 | 3.45 | 6.910 | +3.60% | |
Domino'S Pizza Enterprises | AU000000DMP0 | 3.39 | 29.97 | -0.53% | |
Collins Foods | AU000000CKF7 | 3.23 | 8.44 | +0.60% | |
Bapcor | AU000000BAP9 | 3.19 | 4.57 | +1.11% | |
CSL | AU000000CSL8 | 3.00 | 276.47 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed InfrastructurF | 1.86B | 5.97 | 6.41 | 9.09 | ||
Lazard Global Equity Franchise Fund | 257.13M | 6.66 | 11.49 | 12.27 | ||
Lazard Australian Diversified Incom | 100.11M | 1.29 | 9.44 | 8.30 | ||
Lazard Select Australian Equity Fun | 76.86M | 0.78 | 10.97 | 7.55 | ||
Lazard Select Australian Equity Fu | 10.82M | 0.77 | 11.05 | 7.68 |
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