Breaking News
Get 55% Off 0
Final hours! Save up to 55% OFF InvestingPro
CLAIM SALE
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.512 +0.020    +1.36%
00:00:00 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 139.2M
Type:  Fund
Market:  Australia
Issuer:  Lazard Asset Management Pacific Co
ISIN:  AU60LAZ00068 
Asset Class:  Equity
Lazard Australian Equity Fund I Class 1.512 +0.020 +1.36%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 14.840
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

Sector Allocation

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

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 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%

Top Equity Funds by Lazard Asset Management Pacific Co

  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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00007GGP Comments

Write your thoughts about Lazard Australian Equity Fund (i Class)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email