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Lazard Defensive Australian Equity Fund (0P0000YR3U)

Sydney

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1.696 -0.003 -0.19%

10/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Lazard Asset Management Pacific Co

ISIN: AU60LAZ00225

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.74M

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0P0000YR3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Australian Diversified Income Fund (0P0000YR3U) fund. Our Lazard Australian Diversified Income Fund 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	14.020	14.020	0.000
Stocks	85.980	85.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.060	16.725
Price to Book	1.782	2.175
Price to Sales	0.943	1.929
Price to Cash Flow	8.204	8.470
Dividend Yield	5.581	4.111
5 Years Earnings Growth	5.889	7.992

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.760	5.229
Financial Services	15.980	29.238
Basic Materials	15.330	19.307
Energy	14.480	4.918
Industrials	13.900	7.532
Consumer Cyclical	13.350	7.516
Real Estate	10.200	5.786

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Whitehaven Coal	AU000000WHC8	3.44	5.960	+0.17%
Rio Tinto Ltd	AU000000RIO1	3.40	119.040	+2.22%
BHP Group Ltd	AU000000BHP4	3.31	39.680	+1.04%
Nickel Mines	AU0000018236	3.27	0.805	+1.26%
Domino'S Pizza Enterprises	AU000000DMP0	3.22	29.03	-1.16%
Treasury Wine Estates	AU000000TWE9	3.22	10.840	-0.91%
Collins Foods	AU000000CKF7	3.16	7.13	-1.25%
Bapcor	AU000000BAP9	3.11	4.52	-1.31%
Ridley Corp	AU000000RIC6	3.05	2.740	+1.11%
Santos	AU000000STO6	3.01	6.970	-0.43%

Top Equity Funds by Lazard Asset Management Pacific Co

Name	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 Select Australian Equity Fun	75.36M	-0.16	10.87	7.24
Lazard Select Australian Equity Fu	6.29M	-0.17	10.93	7.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Australian.	1.696	-0.003	-0.19%