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Lazard Global Listed Infrastructure Equity Fund C Acc Eur Hedged (0P0001HDDV)

Ireland

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15.079 +0.052 +0.35%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJMXJ138

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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0P0001HDDV Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Global Listed Infrastructure Equity Fund C (0P0001HDDV) fund. Our Lazard Global Listed Infrastructure Equity Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.800	3.170	1.370
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.533	16.913
Price to Book	1.794	2.772
Price to Sales	2.046	2.170
Price to Cash Flow	8.389	10.628
Dividend Yield	4.897	2.765
5 Years Earnings Growth	6.987	12.005

Sector Allocation

Name	Net %	Category Average
Utilities	58.390	5.589
Industrials	40.220	14.190
Communication Services	0.860	9.273
Technology	0.530	20.601

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	8.31	47.000	-0.11%
Exelon	US30161N1019	8.19	43.76	-1.42%
National Grid	GB00BDR05C01	8.10	1,048.00	-0.95%
Vinci	FR0000125486	7.81	117.10	+1.21%
Snam	IT0003153415	5.81	5.252	-0.57%
Terna	IT0003242622	4.70	8.640	-0.30%
Aena SME SA	ES0105046009	4.62	-	-
United Utilities	GB00B39J2M42	4.44	1,152.00	-0.99%
CSX	US1264081035	4.36	32.66	+0.37%
Severn Trent	GB00B1FH8J72	4.36	2,590.0	-0.92%

Top Equity Funds by Lazard Fund Managers (Ireland) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BX9C2459		1.35B	2.37	3.76	-

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