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Lazard Australian Equity Fund (i Class) (0P00007GGP)

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1.533 -0.003    -0.21%
21/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Lazard Asset Management Pacific Co
ISIN:  AU60LAZ00068 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 143.66M
Lazard Australian Equity Fund I Class 1.533 -0.003 -0.21%

0P00007GGP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lazard Australian Equity Fund I Class (0P00007GGP) fund. Our Lazard Australian Equity Fund I Class 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 0.890 0.890 0.000
Stocks 99.110 99.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.452 14.998
Price to Book 1.733 1.822
Price to Sales 1.045 1.576
Price to Cash Flow 7.760 8.149
Dividend Yield 5.321 4.471
5 Years Earnings Growth 5.280 7.155

Sector Allocation

Name  Net % Category Average
Basic Materials 23.370 14.106
Financial Services 21.570 35.599
Consumer Cyclical 13.410 11.767
Energy 12.310 6.847
Industrials 10.750 7.582
Consumer Defensive 10.380 6.677
Healthcare 5.400 6.339
Real Estate 2.810 4.903

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 8.38 40.160 +0.88%
  Woodside Energy AU0000224040 4.81 25.050 +2.20%
  Rio Tinto Ltd AU000000RIO1 4.81 117.180 +0.64%
  Commonwealth Bank Australia AU000000CBA7 4.49 159.030 +1.79%
  Qbe Insurance Group AU000000QBE9 3.79 19.780 +0.92%
  Whitehaven Coal AU000000WHC8 3.45 6.910 +3.60%
  Domino'S Pizza Enterprises AU000000DMP0 3.39 29.97 -0.53%
  Collins Foods AU000000CKF7 3.23 8.44 +0.60%
  Bapcor AU000000BAP9 3.19 4.57 +1.11%
  CSL AU000000CSL8 3.00 276.47 +1.00%

Top Equity Funds by Lazard Asset Management Pacific Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lazard Global Listed InfrastructurF 1.86B 5.97 6.41 9.09
  Lazard Global Equity Franchise Fund 257.13M 6.66 11.49 12.27
  Lazard Australian Diversified Incom 100.11M 1.29 9.44 8.30
  Lazard Select Australian Equity Fun 76.86M 0.78 10.97 7.55
  Lazard Select Australian Equity Fu 10.82M 0.77 11.05 7.68
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