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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 | 16.324 |
Price to Book | 1.782 | 2.151 |
Price to Sales | 0.943 | 1.885 |
Price to Cash Flow | 8.204 | 8.306 |
Dividend Yield | 5.581 | 4.212 |
5 Years Earnings Growth | 5.889 | 7.849 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.760 | 5.290 |
Financial Services | 15.980 | 28.732 |
Basic Materials | 15.330 | 19.737 |
Energy | 14.480 | 5.164 |
Industrials | 13.900 | 7.535 |
Consumer Cyclical | 13.350 | 7.295 |
Real Estate | 10.200 | 5.621 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Whitehaven Coal | AU000000WHC8 | 3.44 | 6.700 | -0.59% | |
Rio Tinto Ltd | AU000000RIO1 | 3.40 | 117.100 | +0.33% | |
BHP Group Ltd | AU000000BHP4 | 3.31 | 39.860 | -0.85% | |
Nickel Mines | AU0000018236 | 3.27 | 0.895 | 0.00% | |
Domino'S Pizza Enterprises | AU000000DMP0 | 3.22 | 31.35 | +4.15% | |
Treasury Wine Estates | AU000000TWE9 | 3.22 | 11.470 | +1.50% | |
Collins Foods | AU000000CKF7 | 3.16 | 8.54 | +0.35% | |
Bapcor | AU000000BAP9 | 3.11 | 4.52 | +0.89% | |
Ridley Corp | AU000000RIC6 | 3.05 | 2.740 | -1.79% | |
Santos | AU000000STO6 | 3.01 | 6.570 | -4.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed InfrastructurF | 1.89B | 5.97 | 6.41 | 9.09 | ||
Lazard Global Equity Franchise Fund | 260.06M | 6.66 | 11.49 | 12.27 | ||
Lazard Australian Equity Fund I Cla | 145.4M | 1.84 | 8.52 | 6.64 | ||
Lazard Select Australian Equity Fu | 10.94M | 0.77 | 11.05 | 7.68 | ||
Lazard Select Australian Equity Fun | 77.71M | 0.78 | 10.97 | 7.55 |
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