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Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)

US Funds

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18.27 -0.01 -0.05%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.94M

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GLFOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Global Listed Infrastructure Open (GLFOX) fund. Our Lazard Global Listed Infrastructure Open 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	7.42	7.43	0.01
Shares	92.58	92.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.15	19.31
Price to Book	2.01	2.29
Price to Sales	2.41	2.47
Price to Cash Flow	8.96	9.03
Dividend Yield	4.30	3.52
5 Years Earnings Growth	7.37	7.53

Sector Allocation

Name	Net %	Category Average
Utilities	58.77	44.86
Industrials	35.93	26.82
Real Estate	3.29	10.22
Communication Services	1.57	3.24
Technology	0.43	0.80

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 %
National Grid	GB00BDR05C01	7.97	1,052.00	-1.45%
Ferrovial	NL0015001FS8	7.74	44.94	-0.16%
Snam	IT0003153415	7.13	5.104	-0.23%
Vinci	FR0000125486	4.87	123.65	+0.69%
Terna	IT0003242622	4.87	8.418	-0.92%
CSX	US1264081035	4.77	35.43	+0.51%
Italgas	IT0005211237	4.57	7.305	-0.75%
Severn Trent	GB00B1FH8J72	4.54	2,607.0	-1.47%
United Utilities	GB00B39J2M42	4.49	1,135.00	-0.48%
Norfolk Southern	US6558441084	4.39	280.03	-0.16%

Top Equity Funds by Lazard

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed Infrastructur	10.21B	16.68	9.70	9.47
Lazard Emerging Markets Equity Inst	4.76B	21.04	16.50	6.15
Lazard International Strategic Eq I	1.59B	18.57	10.20	4.96
Lazard International Equity Instl	978.59M	20.87	13.91	5.21
Lazard Emerging Markets Equity Open	314.83M	20.91	16.19	5.89

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