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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 | 14.925 |
Price to Book | 1.569 | 1.825 |
Price to Sales | 0.994 | 1.544 |
Price to Cash Flow | 7.756 | 7.720 |
Dividend Yield | 5.824 | 4.483 |
5 Years Earnings Growth | 4.689 | 7.117 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.820 | 14.214 |
Financial Services | 17.760 | 35.291 |
Energy | 16.620 | 6.475 |
Consumer Cyclical | 13.930 | 11.750 |
Industrials | 13.530 | 7.346 |
Consumer Defensive | 10.730 | 7.124 |
Real Estate | 4.190 | 4.949 |
Healthcare | 2.420 | 5.987 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto Ltd | AU000000RIO1 | 8.51 | 118.700 | -0.76% | |
Qbe Insurance Group | AU000000QBE9 | 6.69 | 20.240 | +0.50% | |
Woodside Energy | AU0000224040 | 6.62 | 25.250 | 0.00% | |
Whitehaven Coal | AU000000WHC8 | 4.95 | 6.310 | -0.63% | |
Aurizon Holdings | AU000000AZJ1 | 4.71 | 3.235 | +0.47% | |
Waypoint REIT | AU0000088064 | 4.16 | 2.390 | -0.42% | |
Domino'S Pizza Enterprises | AU000000DMP0 | 3.97 | 29.94 | +0.67% | |
Metcash | AU000000MTS0 | 3.74 | 3.120 | 0.00% | |
Bapcor | AU000000BAP9 | 3.67 | 4.87 | -1.02% | |
Atlas Arteria | AU0000013559 | 3.52 | 4.97 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed InfrastructurF | 1.88B | 5.91 | 4.41 | 8.74 | ||
Lazard Global Equity Franchise Fund | 259.75M | 6.42 | 8.66 | 11.11 | ||
Lazard Australian Equity Fund I Cla | 143.85M | 0.98 | 8.45 | 6.48 | ||
Lazard Australian Diversified Incom | 104.3M | 0.75 | 9.18 | 8.17 | ||
Lazard Select Australian Equity Fu | 6.41M | -0.17 | 10.93 | 7.37 |
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