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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Stocks | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.452 | 14.840 |
Price to Book | 1.733 | 1.818 |
Price to Sales | 1.045 | 1.546 |
Price to Cash Flow | 7.760 | 7.913 |
Dividend Yield | 5.321 | 4.503 |
5 Years Earnings Growth | 5.280 | 7.304 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.370 | 14.314 |
Financial Services | 21.570 | 35.327 |
Consumer Cyclical | 13.410 | 11.621 |
Energy | 12.310 | 6.782 |
Industrials | 10.750 | 7.573 |
Consumer Defensive | 10.380 | 7.011 |
Healthcare | 5.400 | 5.998 |
Real Estate | 2.810 | 4.849 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.38 | 39.900 | +0.78% | |
Woodside Energy | AU0000224040 | 4.81 | 23.930 | +1.61% | |
Rio Tinto Ltd | AU000000RIO1 | 4.81 | 117.140 | +0.34% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.49 | 154.680 | +2.94% | |
Qbe Insurance Group | AU000000QBE9 | 3.79 | 19.330 | +1.05% | |
Whitehaven Coal | AU000000WHC8 | 3.45 | 6.090 | +1.84% | |
Domino'S Pizza Enterprises | AU000000DMP0 | 3.39 | 29.45 | +1.06% | |
Collins Foods | AU000000CKF7 | 3.23 | 7.30 | +1.39% | |
Bapcor | AU000000BAP9 | 3.19 | 4.60 | +1.77% | |
CSL | AU000000CSL8 | 3.00 | 278.11 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed InfrastructurF | 1.83B | 9.09 | 7.74 | 9.14 | ||
Lazard Global Equity Franchise Fund | 256.67M | 8.12 | 11.09 | 11.68 | ||
Lazard Australian Diversified Incom | 98.78M | 2.68 | 11.07 | 8.53 | ||
Lazard Select Australian Equity Fun | 74.34M | 2.51 | 13.04 | 7.82 | ||
Lazard Select Australian Equity Fu | 10.31M | 2.50 | 13.12 | 7.95 |
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