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

Ireland

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5.329 -0.014 -0.26%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3X5FG30

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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	5.200	5.200	0.000
Shares	94.800	94.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.493	16.924
Price to Book	2.065	2.774
Price to Sales	2.523	2.172
Price to Cash Flow	8.268	10.634
Dividend Yield	4.304	2.765
5 Years Earnings Growth	7.641	11.997

Sector Allocation

Name	Net %	Category Average
Utilities	57.220	5.579
Industrials	37.970	14.181
Real Estate	3.060	4.472
Communication Services	1.510	9.280
Technology	0.250	20.629

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSX	US1264081035	8.79	32.51	-0.46%
National Grid	GB00BDR05C01	8.02	1,041.00	-0.67%
Ferrovial	NL0015001FS8	7.61	46.690	-0.66%
Snam	IT0003153415	5.87	5.204	-0.91%
Terna	IT0003242622	5.81	8.596	-0.51%
Exelon	US30161N1019	4.81	43.68	-0.18%
Vinci	FR0000125486	4.56	115.90	-1.02%
Italgas	IT0005211237	4.43	7.685	-0.65%
United Utilities	GB00B39J2M42	4.27	1,150.00	-0.17%
Severn Trent	GB00B1FH8J72	4.07	2,586.0	-0.15%

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