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Lazard Global Equity Franchise Fund (0P00017NV2)

Sydney

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1.569 -0.010 -0.71%

19/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Lazard Asset Management Pacific Co

ISIN: AU60LAZ00258

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.67M

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0P00017NV2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Global Equity Franchise Fund (0P00017NV2) fund. Our Lazard Global Equity Franchise 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	1.480	1.480	0.000
Stocks	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.950	14.999
Price to Book	1.762	2.095
Price to Sales	1.061	1.154
Price to Cash Flow	7.767	7.838
Dividend Yield	3.275	1.917
5 Years Earnings Growth	7.311	12.114

Sector Allocation

Name	Net %	Category Average
Utilities	24.370	4.103
Technology	19.180	16.073
Healthcare	16.470	11.345
Consumer Cyclical	15.390	13.574
Communication Services	9.500	3.440
Industrials	8.040	21.259
Consumer Defensive	6.080	4.568
Financial Services	0.970	12.776

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	7.06	928.60	+0.76%
IGT	GB00BVG7F061	6.50	17.22	+0.88%
Omnicom	US6819191064	6.47	88.86	+1.92%
CVS Health Corp	US1266501006	6.45	44.36	+1.32%
Nexi	IT0005366767	6.34	5.256	-2.23%
Snam	IT0003153415	5.08	4.238	0.00%
Dentsply	US24906P1093	4.96	18.70	+1.25%
H&R Block	US0936711052	4.63	54.72	+1.54%
Cognizant A	US1924461023	4.27	79.23	-0.33%
Fiserv	US3377381088	4.24	206.05	+1.87%

Top Equity Funds by Lazard Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed InfrastructurF	1.83B	9.09	7.74	9.14
Lazard Australian Equity Fund I Cla	139.2M	3.61	10.64	6.98
Lazard Australian Diversified Incom	98.78M	2.68	11.07	8.53
Lazard Select Australian Equity Fun	74.34M	2.51	13.04	7.82
Lazard Select Australian Equity Fu	10.31M	2.50	13.12	7.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Global Equ.	1.569	-0.010	-0.71%