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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.746 | 14.844 |
Price to Book | 1.466 | 1.807 |
Price to Sales | 0.868 | 1.503 |
Price to Cash Flow | 7.096 | 8.314 |
Dividend Yield | 6.255 | 4.534 |
5 Years Earnings Growth | 7.486 | 6.369 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.230 | 14.034 |
Energy | 17.820 | 6.608 |
Financial Services | 17.130 | 34.906 |
Industrials | 13.910 | 7.399 |
Consumer Cyclical | 13.200 | 12.038 |
Consumer Defensive | 10.750 | 7.271 |
Real Estate | 4.470 | 5.087 |
Healthcare | 3.480 | 5.694 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto Ltd | AU000000RIO1 | 7.97 | 111.400 | +0.50% | |
Woodside Energy | AU0000224040 | 7.41 | 19.770 | -0.40% | |
Qbe Insurance Group | AU000000QBE9 | 6.45 | 20.950 | +1.50% | |
Aurizon Holdings | AU000000AZJ1 | 4.95 | 3.080 | +0.98% | |
Whitehaven Coal | AU000000WHC8 | 4.48 | 5.020 | 0.00% | |
Waypoint REIT | AU0000088064 | 4.45 | 2.460 | -1.20% | |
Metcash | AU000000MTS0 | 3.73 | 3.160 | 0.00% | |
Domino'S Pizza Enterprises | AU000000DMP0 | 3.62 | 26.63 | -1.37% | |
Bapcor | AU000000BAP9 | 3.61 | 4.57 | -1.72% | |
Atlas Arteria | AU0000013559 | 3.25 | 4.83 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed InfrastructurF | 2B | 7.17 | 6.09 | 8.42 | ||
Lazard Global Equity Franchise Fund | 275.34M | 5.91 | 10.03 | 10.73 | ||
Lazard Australian Equity Fund I Cla | 133.09M | -2.66 | 3.42 | 5.31 | ||
Lazard Australian Diversified Incom | 92.53M | -2.65 | 4.38 | 6.85 | ||
Lazard Select Australian Equity Fu | 5.83M | -2.14 | 4.87 | 6.34 |
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