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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 | 14.996 |
Price to Book | 1.569 | 1.822 |
Price to Sales | 0.994 | 1.575 |
Price to Cash Flow | 7.756 | 8.134 |
Dividend Yield | 5.824 | 4.480 |
5 Years Earnings Growth | 4.689 | 7.101 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.820 | 14.104 |
Financial Services | 17.760 | 35.643 |
Energy | 16.620 | 6.810 |
Consumer Cyclical | 13.930 | 11.763 |
Industrials | 13.530 | 7.576 |
Consumer Defensive | 10.730 | 6.670 |
Real Estate | 4.190 | 4.900 |
Healthcare | 2.420 | 6.326 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto Ltd | AU000000RIO1 | 8.51 | 117.180 | +0.07% | |
Qbe Insurance Group | AU000000QBE9 | 6.69 | 19.760 | +2.17% | |
Woodside Energy | AU0000224040 | 6.62 | 24.370 | -0.12% | |
Whitehaven Coal | AU000000WHC8 | 4.95 | 6.560 | -2.09% | |
Aurizon Holdings | AU000000AZJ1 | 4.71 | 3.390 | -0.29% | |
Waypoint REIT | AU0000088064 | 4.16 | 2.550 | +0.39% | |
Domino'S Pizza Enterprises | AU000000DMP0 | 3.97 | 32.55 | +3.83% | |
Metcash | AU000000MTS0 | 3.74 | 3.140 | +1.29% | |
Bapcor | AU000000BAP9 | 3.67 | 4.55 | +0.66% | |
Atlas Arteria | AU0000013559 | 3.52 | 4.90 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed InfrastructurF | 1.89B | 5.97 | 6.41 | 9.09 | ||
Lazard Global Equity Franchise Fund | 260.06M | 6.66 | 11.49 | 12.27 | ||
Lazard Australian Equity Fund I Cla | 145.4M | 1.84 | 8.52 | 6.64 | ||
Lazard Australian Diversified Incom | 101.37M | 1.29 | 9.44 | 8.30 | ||
Lazard Select Australian Equity Fu | 10.94M | 0.77 | 11.05 | 7.68 |
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