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Lazard Defensive Australian Equity Fund (0P0000YR3U)

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1.764 +0.005    +0.28%
06:00:00 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 58.81M
Type:  Fund
Market:  Australia
Issuer:  Lazard Asset Management Pacific Co
ISIN:  AU60LAZ00225 
Asset Class:  Equity
Lazard Australian Diversified Income Fund 1.764 +0.005 +0.28%

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 13.530 13.530 0.000
Shares 86.470 86.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.772 15.543
Price to Book 1.666 2.048
Price to Sales 0.986 1.776
Price to Cash Flow 7.658 7.876
Dividend Yield 6.887 4.541
5 Years Earnings Growth 7.168 6.806

Sector Allocation

Name  Net % Category Average
Consumer Defensive 17.210 5.665
Financial Services 16.380 28.348
Basic Materials 15.740 19.902
Energy 14.080 5.573
Consumer Cyclical 14.070 7.377
Industrials 13.930 7.624
Real Estate 8.590 5.563

Region Allocation

  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Whitehaven Coal AU000000WHC8 3.14 7.800 +0.39%
  Qbe Insurance Group AU000000QBE9 3.12 17.610 +0.11%
  Nickel Mines AU0000018236 3.07 0.980 -0.51%
  Smartgroup Corporation Ltd AU000000SIQ4 3.06 8.18 -0.37%
  Ridley Corp AU000000RIC6 3.06 2.170 +0.46%
  Bapcor AU000000BAP9 3.03 4.42 +0.45%
  Santos AU000000STO6 3.03 7.860 +2.08%
  Viva Energy AU0000016875 3.03 3.480 +1.75%
  Atlas Arteria AU0000013559 3.03 5.54 +0.54%
  Endeavour Group AU0000154833 3.01 5.20 -0.38%

Top Equity Funds by Lazard Asset Management Pacific Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lazard Global Listed InfrastructurF 1.81B 3.08 8.76 9.67
  Lazard Global Equity Franchise Fund 239.59M 5.77 14.57 13.48
  Lazard Global Small Cap Fund I Clas 224.13M -19.10 3.91 13.07
  Lazard Australian Equity Fund I Cla 147.26M 5.10 12.59 7.48
  Lazard Select Australian Equity Fun 79.44M 6.26 16.85 8.78
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