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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Shares | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.746 | 14.739 |
Price to Book | 1.466 | 1.806 |
Price to Sales | 0.868 | 1.526 |
Price to Cash Flow | 7.096 | 7.517 |
Dividend Yield | 6.255 | 4.553 |
5 Years Earnings Growth | 7.486 | 6.890 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.230 | 14.091 |
Energy | 17.820 | 6.703 |
Financial Services | 17.130 | 35.164 |
Industrials | 13.910 | 7.430 |
Consumer Cyclical | 13.200 | 11.766 |
Consumer Defensive | 10.750 | 7.078 |
Real Estate | 4.470 | 5.017 |
Healthcare | 3.480 | 5.854 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto Ltd | AU000000RIO1 | 7.97 | 120.500 | -0.55% | |
Woodside Energy | AU0000224040 | 7.41 | 23.855 | -2.83% | |
Qbe Insurance Group | AU000000QBE9 | 6.45 | 20.160 | +0.25% | |
Aurizon Holdings | AU000000AZJ1 | 4.95 | 3.160 | -0.94% | |
Whitehaven Coal | AU000000WHC8 | 4.48 | 5.615 | +0.81% | |
Waypoint REIT | AU0000088064 | 4.45 | 2.450 | +1.24% | |
Metcash | AU000000MTS0 | 3.73 | 3.185 | +0.16% | |
Domino'S Pizza Enterprises | AU000000DMP0 | 3.62 | 32.78 | -1.41% | |
Bapcor | AU000000BAP9 | 3.61 | 5.09 | -0.59% | |
Atlas Arteria | AU0000013559 | 3.25 | 5.07 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed InfrastructurF | 1.95B | 2.63 | 6.26 | 8.45 | ||
Lazard Global Equity Franchise Fund | 273.3M | 3.20 | 9.36 | 11.09 | ||
Lazard Australian Equity Fund I Cla | 144.93M | 2.82 | 10.08 | 6.63 | ||
Lazard Australian Diversified Incom | 99.51M | 2.96 | 11.19 | 8.24 | ||
Lazard Select Australian Equity Fu | 6.47M | 2.78 | 12.30 | 7.58 |
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