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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.480 | 0.000 |
Stocks | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.950 | 15.082 |
Price to Book | 1.762 | 2.091 |
Price to Sales | 1.061 | 1.157 |
Price to Cash Flow | 7.767 | 7.793 |
Dividend Yield | 3.275 | 1.911 |
5 Years Earnings Growth | 7.311 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.370 | 4.063 |
Technology | 19.180 | 16.125 |
Healthcare | 16.470 | 11.378 |
Consumer Cyclical | 15.390 | 13.573 |
Communication Services | 9.500 | 3.466 |
Industrials | 8.040 | 21.202 |
Consumer Defensive | 6.080 | 4.603 |
Financial Services | 0.970 | 12.828 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 7.06 | 936.60 | +0.49% | |
IGT | GB00BVG7F061 | 6.50 | 17.71 | -0.23% | |
Omnicom | US6819191064 | 6.47 | 84.14 | -0.58% | |
CVS Health Corp | US1266501006 | 6.45 | 46.01 | +0.50% | |
Nexi | IT0005366767 | 6.34 | 5.344 | +0.49% | |
Snam | IT0003153415 | 5.08 | 4.355 | +0.86% | |
Dentsply | US24906P1093 | 4.96 | 18.85 | +1.29% | |
H&R Block | US0936711052 | 4.63 | 54.32 | +1.23% | |
Cognizant A | US1924461023 | 4.27 | 76.02 | +0.53% | |
Fiserv | US3377381088 | 4.24 | 205.23 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed InfrastructurF | 1.85B | 9.09 | 7.74 | 9.14 | ||
Lazard Australian Equity Fund I Cla | 142.93M | 3.61 | 10.64 | 6.98 | ||
Lazard Australian Diversified Incom | 102.2M | 2.68 | 11.07 | 8.53 | ||
Lazard Select Australian Equity Fun | 75.88M | 2.51 | 13.04 | 7.82 | ||
Lazard Select Australian Equity Fu | 6.33M | 2.50 | 13.12 | 7.95 |
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