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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.330 | 0.000 |
Stocks | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.598 | 14.449 |
Price to Book | 1.650 | 1.763 |
Price to Sales | 1.188 | 1.495 |
Price to Cash Flow | 7.403 | 7.376 |
Dividend Yield | 6.142 | 5.003 |
5 Years Earnings Growth | 6.413 | 6.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.390 | 34.618 |
Basic Materials | 19.090 | 15.296 |
Energy | 13.700 | 7.864 |
Consumer Cyclical | 11.850 | 10.990 |
Industrials | 11.510 | 7.724 |
Consumer Defensive | 9.000 | 6.330 |
Healthcare | 5.730 | 6.462 |
Real Estate | 4.730 | 4.726 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 6.74 | 43.050 | -0.02% | |
Woodside Energy | AU0000224040 | 5.43 | 28.530 | +1.53% | |
Rio Tinto Ltd | AU000000RIO1 | 4.40 | 130.680 | +0.35% | |
Qbe Insurance Group | AU000000QBE9 | 4.05 | 17.545 | -0.26% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.02 | 117.990 | +0.77% | |
Santos | AU000000STO6 | 3.91 | 7.805 | +1.36% | |
Bapcor | AU000000BAP9 | 3.27 | 4.50 | +2.27% | |
Waypoint REIT | AU0000088064 | 3.07 | 2.400 | +0.42% | |
CSL | AU000000CSL8 | 3.04 | 278.98 | +0.70% | |
Monadelphous | AU000000MND5 | 3.02 | 13.76 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed InfrastructurF | 1.81B | 3.08 | 8.76 | 9.67 | ||
Lazard Global Equity Franchise Fund | 239.59M | 5.77 | 14.57 | 13.48 | ||
Lazard Global Small Cap Fund I Clas | 224.13M | -19.10 | 3.91 | 13.07 | ||
Lazard Select Australian Equity Fun | 79.44M | 6.26 | 16.85 | 8.78 | ||
Lazard Select Australian Equity Fu | 11.37M | 6.26 | 16.97 | 8.93 |
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