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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.665 | 14.840 |
Price to Book | 1.569 | 1.818 |
Price to Sales | 0.994 | 1.546 |
Price to Cash Flow | 7.756 | 7.913 |
Dividend Yield | 5.824 | 4.503 |
5 Years Earnings Growth | 4.689 | 7.304 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.820 | 14.314 |
Financial Services | 17.760 | 35.327 |
Energy | 16.620 | 6.782 |
Consumer Cyclical | 13.930 | 11.621 |
Industrials | 13.530 | 7.573 |
Consumer Defensive | 10.730 | 7.011 |
Real Estate | 4.190 | 4.849 |
Healthcare | 2.420 | 5.998 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto Ltd | AU000000RIO1 | 8.51 | 117.140 | +0.34% | |
Qbe Insurance Group | AU000000QBE9 | 6.69 | 19.330 | +1.05% | |
Woodside Energy | AU0000224040 | 6.62 | 23.930 | +1.61% | |
Whitehaven Coal | AU000000WHC8 | 4.95 | 6.090 | +1.84% | |
Aurizon Holdings | AU000000AZJ1 | 4.71 | 3.240 | 0.00% | |
Waypoint REIT | AU0000088064 | 4.16 | 2.430 | +2.10% | |
Domino'S Pizza Enterprises | AU000000DMP0 | 3.97 | 29.45 | +1.06% | |
Metcash | AU000000MTS0 | 3.74 | 3.150 | +0.64% | |
Bapcor | AU000000BAP9 | 3.67 | 4.60 | +1.77% | |
Atlas Arteria | AU0000013559 | 3.52 | 4.71 | +2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed InfrastructurF | 1.83B | 9.09 | 7.74 | 9.14 | ||
Lazard Global Equity Franchise Fund | 256.67M | 8.12 | 11.09 | 11.68 | ||
Lazard Australian Equity Fund I Cla | 139.2M | 3.61 | 10.64 | 6.98 | ||
Lazard Australian Diversified Incom | 98.78M | 2.68 | 11.07 | 8.53 | ||
Lazard Select Australian Equity Fun | 74.34M | 2.51 | 13.04 | 7.82 |
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