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Lazard Global Equity Franchise Fund (0P00017NV2)

Sydney

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1.593 +0.010 +0.84%

21/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 259.75M

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

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Name	Net %	Long %	Short %
Cash	1.480	1.480	0.000
Stocks	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.950	15.105
Price to Book	1.762	2.097
Price to Sales	1.061	1.161
Price to Cash Flow	7.767	7.798
Dividend Yield	3.275	1.887
5 Years Earnings Growth	7.311	11.918

Sector Allocation

Name	Net %	Category Average
Utilities	24.370	4.053
Technology	19.180	16.446
Healthcare	16.470	11.373
Consumer Cyclical	15.390	13.571
Communication Services	9.500	3.428
Industrials	8.040	21.039
Consumer Defensive	6.080	4.564
Financial Services	0.970	13.008

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	7.06	963.40	-1.37%
IGT	GB00BVG7F061	6.50	17.30	-0.32%
Omnicom	US6819191064	6.47	85.98	-0.70%
CVS Health Corp	US1266501006	6.45	53.40	+0.47%
Nexi	IT0005366767	6.34	4.818	-1.85%
Snam	IT0003153415	5.08	4.319	+0.07%
Dentsply	US24906P1093	4.96	19.36	+2.11%
H&R Block	US0936711052	4.63	53.39	-2.82%
Cognizant A	US1924461023	4.27	78.99	+0.69%
Fiserv	US3377381088	4.24	209.15	+0.08%

Top Equity Funds by Lazard Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed InfrastructurF	1.88B	5.91	4.41	8.74
Lazard Australian Equity Fund I Cla	143.85M	0.98	8.45	6.48
Lazard Australian Diversified Incom	104.3M	0.75	9.18	8.17
Lazard Select Australian Equity Fun	76.51M	-0.16	10.87	7.24
Lazard Select Australian Equity Fu	6.41M	-0.17	10.93	7.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Global Equ.	1.593	+0.010	+0.84%