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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.800 | 0.000 |
Stocks | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.610 | 14.528 |
Price to Book | 1.487 | 1.798 |
Price to Sales | 1.108 | 1.547 |
Price to Cash Flow | 7.291 | 7.934 |
Dividend Yield | 6.649 | 4.744 |
5 Years Earnings Growth | 5.973 | 6.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.610 | 34.518 |
Energy | 17.290 | 7.265 |
Basic Materials | 16.570 | 15.288 |
Industrials | 14.250 | 7.683 |
Consumer Cyclical | 11.590 | 11.620 |
Consumer Defensive | 9.050 | 6.301 |
Real Estate | 6.030 | 4.746 |
Healthcare | 2.610 | 6.663 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qbe Insurance Group | AU000000QBE9 | 9.07 | 18.580 | +0.92% | |
Rio Tinto Ltd | AU000000RIO1 | 7.77 | 125.310 | +0.64% | |
Woodside Energy | AU0000224040 | 6.19 | 27.210 | +0.37% | |
Aurizon Holdings | AU000000AZJ1 | 5.23 | 3.770 | +1.07% | |
Santos | AU000000STO6 | 5.06 | 7.550 | +0.40% | |
Waypoint REIT | AU0000088064 | 4.37 | 2.420 | +0.41% | |
Whitehaven Coal | AU000000WHC8 | 4.22 | 8.030 | -0.86% | |
Atlas Arteria | AU0000013559 | 4.13 | 5.39 | 0.00% | |
AMP | AU000000AMP6 | 3.99 | 1.075 | 0.00% | |
Metcash | AU000000MTS0 | 3.89 | 3.830 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed InfrastructurF | 1.79B | 0.20 | 6.67 | 9.28 | ||
Lazard Global Equity Franchise Fund | 245.45M | 0.62 | 11.45 | 12.84 | ||
Lazard Global Small Cap Fund I Clas | 224.13M | -19.10 | 3.91 | 13.07 | ||
Lazard Australian Equity Fund I Cla | 145.98M | 0.76 | 10.13 | 6.80 | ||
Lazard Select Australian Equity Fu | 11.28M | 1.66 | 15.21 | 8.15 |
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