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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 | 14.883 |
Price to Book | 1.569 | 1.824 |
Price to Sales | 0.994 | 1.542 |
Price to Cash Flow | 7.756 | 7.758 |
Dividend Yield | 5.824 | 4.485 |
5 Years Earnings Growth | 4.689 | 7.129 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.820 | 14.337 |
Financial Services | 17.760 | 35.188 |
Energy | 16.620 | 6.488 |
Consumer Cyclical | 13.930 | 11.659 |
Industrials | 13.530 | 7.512 |
Consumer Defensive | 10.730 | 7.084 |
Real Estate | 4.190 | 4.841 |
Healthcare | 2.420 | 5.981 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto Ltd | AU000000RIO1 | 8.51 | 119.040 | +2.22% | |
Qbe Insurance Group | AU000000QBE9 | 6.69 | 19.470 | -0.82% | |
Woodside Energy | AU0000224040 | 6.62 | 25.260 | -0.51% | |
Whitehaven Coal | AU000000WHC8 | 4.95 | 5.960 | +0.17% | |
Aurizon Holdings | AU000000AZJ1 | 4.71 | 3.250 | 0.00% | |
Waypoint REIT | AU0000088064 | 4.16 | 2.350 | -0.84% | |
Domino'S Pizza Enterprises | AU000000DMP0 | 3.97 | 29.03 | -1.16% | |
Metcash | AU000000MTS0 | 3.74 | 3.080 | -0.96% | |
Bapcor | AU000000BAP9 | 3.67 | 4.52 | -1.31% | |
Atlas Arteria | AU0000013559 | 3.52 | 4.84 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed InfrastructurF | 1.84B | 5.91 | 4.41 | 8.74 | ||
Lazard Global Equity Franchise Fund | 257.34M | 6.42 | 8.66 | 11.11 | ||
Lazard Australian Equity Fund I Cla | 142.03M | 0.98 | 8.45 | 6.48 | ||
Lazard Australian Diversified Incom | 101.91M | 0.75 | 9.18 | 8.17 | ||
Lazard Select Australian Equity Fu | 6.29M | -0.17 | 10.93 | 7.37 |
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