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Lazard Global Equity Franchise Fund (0P00017NV2)

Sydney

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1.647 -0.010 -0.85%

02/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 236.7M

Type: Fund

Market: Australia

Issuer: Lazard Asset Management Pacific Co

ISIN: AU60LAZ00258

Asset Class: Equity

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0P00017NV2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Global Equity Franchise Fund (0P00017NV2) fund. Our Lazard Global Equity Franchise Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.420	1.420	0.000
Stocks	98.580	98.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.784	13.195
Price to Book	1.815	1.977
Price to Sales	1.132	1.182
Price to Cash Flow	8.694	7.790
Dividend Yield	2.747	2.415
5 Years Earnings Growth	9.566	11.053

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.160	12.485
Utilities	18.130	3.792
Healthcare	17.730	10.957
Technology	15.110	17.041
Consumer Defensive	11.570	8.009
Communication Services	10.340	7.601
Industrials	4.010	10.460
Financial Services	0.970	15.315

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CVS Health Corp	-	7.13	-	-
Omnicom Group Inc	-	6.63	-	-
H&R Block Inc	-	6.32	-	-
National Grid	GB00BDR05C01	6.27	1,074.00	+1.42%
Nexi	IT0005366767	5.81	5.584	+0.32%
IGT	GB00BVG7F061	5.51	20.05	+0.68%
eBay Inc	-	5.03	-	-
Knorr-Bremse	DE000KBX1006	4.99	68.95	+0.66%
Henry Schein Inc	-	4.30	-	-
Fiserv Inc	-	4.28	-	-

Top Equity Funds by Lazard Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed InfrastructurF	1.78B	3.08	8.76	9.67
Lazard Global Small Cap Fund I Clas	224.13M	-19.10	3.91	13.07
Lazard Australian Equity Fund I Cla	144.64M	5.10	12.59	7.48
Lazard Select Australian Equity Fun	77.85M	6.26	16.85	8.78
Lazard Select Australian Equity Fu	11.15M	6.26	16.97	8.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Global Equ.	1.647	-0.010	-0.85%