
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Stocks | 98.040 | 98.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.571 | 16.714 |
Price to Book | 1.833 | 2.026 |
Price to Sales | 2.103 | 2.283 |
Price to Cash Flow | 8.406 | 8.451 |
Dividend Yield | 4.847 | 4.243 |
5 Years Earnings Growth | 6.982 | 8.032 |
Name | Net % | Category Average |
---|---|---|
Utilities | 58.100 | 52.769 |
Industrials | 40.720 | 33.368 |
Communication Services | 0.760 | 1.092 |
Technology | 0.420 | 0.598 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovial | NL0015001FS8 | 8.45 | 43.06 | -1.15% | |
Exelon | US30161N1019 | 8.25 | 42.65 | -0.12% | |
National Grid | GB00BDR05C01 | 8.24 | 953.00 | +1.00% | |
Vinci | FR0000125486 | 7.87 | 108.50 | -1.45% | |
Snam | IT0003153415 | 6.33 | 4.433 | +0.45% | |
Terna | IT0003242622 | 5.45 | 7.846 | +0.77% | |
Severn Trent | GB00B1FH8J72 | 4.85 | 2,443.0 | +0.25% | |
United Utilities | GB00B39J2M42 | 4.72 | 974.80 | -0.37% | |
CSX | US1264081035 | 4.71 | 32.41 | -3.66% | |
Norfolk Southern | US6558441084 | 4.61 | 249.05 | -3.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Equity Franchise Fund | 269.4M | 3.20 | 9.36 | 11.09 | ||
Lazard Australian Equity Fund I Cla | 143.59M | 2.82 | 10.08 | 6.63 | ||
Lazard Australian Diversified Incom | 99.11M | 2.96 | 11.19 | 8.24 | ||
Lazard Select Australian Equity Fun | 74.29M | 2.78 | 12.24 | 7.45 | ||
Lazard Select Australian Equity Fu | 6.4M | 2.78 | 12.30 | 7.58 |
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