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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.800 | 0.000 |
Stocks | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.610 | 14.504 |
Price to Book | 1.487 | 1.796 |
Price to Sales | 1.108 | 1.552 |
Price to Cash Flow | 7.291 | 7.935 |
Dividend Yield | 6.649 | 4.820 |
5 Years Earnings Growth | 5.973 | 6.515 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.610 | 34.247 |
Energy | 17.290 | 7.558 |
Basic Materials | 16.570 | 15.902 |
Industrials | 14.250 | 7.588 |
Consumer Cyclical | 11.590 | 11.344 |
Consumer Defensive | 9.050 | 6.145 |
Real Estate | 6.030 | 4.740 |
Healthcare | 2.610 | 6.701 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qbe Insurance Group | AU000000QBE9 | 9.07 | 17.530 | -1.52% | |
Rio Tinto Ltd | AU000000RIO1 | 7.77 | 132.150 | +1.35% | |
Woodside Energy | AU0000224040 | 6.19 | 27.510 | -1.47% | |
Aurizon Holdings | AU000000AZJ1 | 5.23 | 3.670 | -1.87% | |
Santos | AU000000STO6 | 5.06 | 7.550 | -1.69% | |
Waypoint REIT | AU0000088064 | 4.37 | 2.440 | 0.00% | |
Whitehaven Coal | AU000000WHC8 | 4.22 | 7.430 | +0.27% | |
Atlas Arteria | AU0000013559 | 4.13 | 5.36 | -1.29% | |
AMP | AU000000AMP6 | 3.99 | 1.090 | -1.36% | |
Metcash | AU000000MTS0 | 3.89 | 3.850 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed InfrastructurF | 1.86B | 0.20 | 6.67 | 9.28 | ||
Lazard Global Equity Franchise Fund | 248.49M | 0.62 | 11.45 | 12.84 | ||
Lazard Global Small Cap Fund I Clas | 224.13M | -19.10 | 3.91 | 13.07 | ||
Lazard Australian Equity Fund I Cla | 147.23M | 2.92 | 11.84 | 7.13 | ||
Lazard Select Australian Equity Fun | 79.32M | 4.47 | 17.52 | 8.47 |
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