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Lazard Global Listed Infrastructure Equity Fund A Acc Usd Hedged (0P0000WF31)

Ireland

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4.433 -0.030 -0.70%

08/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3X5FG30

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P0000WF31 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Global Listed Infrastructure Equity Fund A (0P0000WF31) fund. Our Lazard Global Listed Infrastructure Equity Fund A 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	1.790	2.880	1.090
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.669	16.346
Price to Book	1.865	2.732
Price to Sales	2.070	2.099
Price to Cash Flow	8.261	10.490
Dividend Yield	4.804	2.771
5 Years Earnings Growth	7.503	12.950

Sector Allocation

Name	Net %	Category Average
Utilities	56.430	5.610
Industrials	41.640	13.926
Communication Services	1.040	9.237
Technology	0.900	19.890

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 %
National Grid	GB00BDR05C01	8.78	934.80	+0.30%
Vinci	FR0000125486	8.33	100.10	+0.36%
Ferrovial	NL0015001FS8	7.73	41.04	+0.98%
Norfolk Southern	US6558441084	7.68	236.91	-0.36%
Snam	IT0003153415	6.00	4.346	+0.65%
CSX	US1264081035	4.89	32.20	+0.03%
Terna	IT0003242622	4.74	7.728	+1.15%
Exelon	US30161N1019	4.63	38.19	+1.76%
United Utilities	GB00B39J2M42	4.41	972.80	-0.14%
Severn Trent	GB00B1FH8J72	4.37	2,392.0	+0.38%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Global Lis.	4.433	-0.030	-0.70%