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Lazard Select Australian Equity Fund (i Class) (0P00007EM9)

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1.775 +0.020    +1.27%
23/12 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 10.31M
Type:  Fund
Market:  Australia
Issuer:  Lazard Asset Management Pacific Co
ISIN:  AU60LAZ00050 
Asset Class:  Equity
Lazard Select Australian Equity Fund I Class 1.775 +0.020 +1.27%

0P00007EM9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lazard Select Australian Equity Fund I Class (0P00007EM9) fund. Our Lazard Select Australian Equity Fund I Class 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 0.600 0.600 0.000
Stocks 99.400 99.400 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Lazard Asset Management Pacific Co

  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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