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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Stocks | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.760 | 14.870 |
Price to Book | 1.687 | 1.820 |
Price to Sales | 0.928 | 1.530 |
Price to Cash Flow | 7.202 | 7.903 |
Dividend Yield | 5.558 | 4.508 |
5 Years Earnings Growth | 6.977 | 6.694 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.170 | 35.108 |
Basic Materials | 20.960 | 14.092 |
Consumer Cyclical | 12.780 | 11.904 |
Industrials | 11.600 | 7.388 |
Energy | 11.580 | 6.591 |
Consumer Defensive | 11.050 | 7.099 |
Healthcare | 7.210 | 5.843 |
Real Estate | 2.640 | 5.082 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.68 | 38.650 | +1.07% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.55 | 142.360 | -1.14% | |
Woodside Energy | AU0000224040 | 5.15 | 22.380 | -1.41% | |
CSL | AU000000CSL8 | 4.62 | 250.05 | +0.63% | |
Rio Tinto Ltd | AU000000RIO1 | 4.48 | 117.100 | +0.96% | |
Qbe Insurance Group | AU000000QBE9 | 4.10 | 20.840 | +1.21% | |
Bapcor | AU000000BAP9 | 3.14 | 4.86 | 0.00% | |
Monadelphous | AU000000MND5 | 3.14 | 14.78 | +0.20% | |
Viva Energy | AU0000016875 | 3.03 | 1.725 | +2.37% | |
Suncorp | AU000000SUN6 | 3.02 | 18.660 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed InfrastructurF | 1.98B | 5.05 | 7.01 | 8.38 | ||
Lazard Global Equity Franchise Fund | 272.16M | 5.78 | 10.42 | 10.82 | ||
Lazard Australian Diversified Incom | 100.99M | 1.12 | 7.89 | 7.27 | ||
Lazard Select Australian Equity Fun | 70.13M | 0.71 | 8.48 | 6.38 | ||
Lazard Select Australian Equity Fu | 6.04M | 0.71 | 8.54 | 6.51 |
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