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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.020 | 14.020 | 0.000 |
Stocks | 85.980 | 85.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.060 | 16.625 |
Price to Book | 1.782 | 2.162 |
Price to Sales | 0.943 | 1.928 |
Price to Cash Flow | 8.204 | 8.567 |
Dividend Yield | 5.581 | 4.116 |
5 Years Earnings Growth | 5.889 | 7.351 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.760 | 5.165 |
Financial Services | 15.980 | 29.225 |
Basic Materials | 15.330 | 19.318 |
Energy | 14.480 | 4.986 |
Industrials | 13.900 | 7.621 |
Consumer Cyclical | 13.350 | 7.537 |
Real Estate | 10.200 | 5.871 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Whitehaven Coal | AU000000WHC8 | 3.44 | 5.740 | -1.54% | |
Rio Tinto Ltd | AU000000RIO1 | 3.40 | 115.020 | -3.39% | |
BHP Group Ltd | AU000000BHP4 | 3.31 | 39.710 | -1.49% | |
Nickel Mines | AU0000018236 | 3.27 | 0.745 | +0.68% | |
Domino'S Pizza Enterprises | AU000000DMP0 | 3.22 | 27.81 | -3.74% | |
Treasury Wine Estates | AU000000TWE9 | 3.22 | 10.840 | +0.18% | |
Collins Foods | AU000000CKF7 | 3.16 | 8.01 | -0.87% | |
Bapcor | AU000000BAP9 | 3.11 | 5.09 | +13.36% | |
Ridley Corp | AU000000RIC6 | 3.05 | 2.670 | +5.95% | |
Santos | AU000000STO6 | 3.01 | 6.480 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed InfrastructurF | 1.96B | 2.63 | 6.26 | 8.45 | ||
Lazard Global Equity Franchise Fund | 273.74M | 3.20 | 9.36 | 11.09 | ||
Lazard Australian Equity Fund I Cla | 140.71M | 2.82 | 10.08 | 6.63 | ||
Lazard Select Australian Equity Fun | 72.97M | 2.78 | 12.24 | 7.45 | ||
Lazard Select Australian Equity Fu | 6.3M | 2.78 | 12.30 | 7.58 |
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