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

Ireland

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4.553 +0.040 +0.92%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Lazard Fund Managers (Ireland) Ltd

ISIN: IE00B3X5FG30

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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	7.020	7.020	0.000
Shares	92.980	92.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.831	16.361
Price to Book	1.898	2.707
Price to Sales	2.098	2.073
Price to Cash Flow	8.152	10.453
Dividend Yield	4.355	2.718
5 Years Earnings Growth	7.954	12.953

Sector Allocation

Name	Net %	Category Average
Utilities	59.380	5.631
Industrials	38.350	13.981
Communication Services	1.310	9.062
Technology	0.970	20.001

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	9.16	993.80	+3.09%
Ferrovial	NL0015001FS8	7.89	37.300	+1.58%
Vinci	FR0000125486	7.74	100.70	+0.05%
Norfolk Southern	US6558441084	7.00	268.95	+1.77%
Snam	IT0003153415	6.06	4.395	+2.33%
Terna	IT0003242622	4.70	7.970	+2.84%
CSX	US1264081035	4.60	35.78	+1.25%
Exelon	US30161N1019	4.56	38.71	-1.53%
United Utilities	GB00B39J2M42	4.46	1,131.50	+1.80%
Severn Trent	GB00B1FH8J72	4.45	2,775.0	+1.39%

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	Lazard Global Lis.	4.553	+0.040	+0.92%