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Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)

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18.17 -0.01 -0.06%

24/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.55M

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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	4.66	4.66	0.00
Shares	95.34	95.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.25	18.93
Price to Book	2.07	2.33
Price to Sales	2.44	2.47
Price to Cash Flow	8.47	9.21
Dividend Yield	4.46	3.57
5 Years Earnings Growth	7.54	7.61

Sector Allocation

Name	Net %	Category Average
Utilities	57.65	45.02
Industrials	32.95	26.74
Real Estate	7.74	10.32
Communication Services	1.66	3.26

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	8.54	1,125.50	+0.85%
Snam	IT0003153415	7.13	5.644	-0.67%
Ferrovial	NL0015001FS8	6.47	56.289	+0.52%
Terna	IT0003242622	5.08	8.982	-0.13%
Italgas	IT0005211237	5.00	9.435	-1.10%
American Tower	US03027X1000	4.88	180.91	+0.75%
Canadian National Railway	CA1363751027	4.86	92.20	+1.42%
Exelon	US30161N1019	4.85	45.93	-0.65%
Vinci	FR0000125486	4.84	121.45	+1.72%
CSX	US1264081035	4.80	34.78	+1.13%

Top Equity Funds by Lazard

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed Infrastructur	10.67B	21.16	14.03	9.61
Lazard Emerging Markets Equity Inst	5.74B	35.66	25.66	8.33
Lazard International Strategic Eq I	1.5B	23.94	15.28	6.00
Lazard International Equity Instl	984.42M	30.23	21.02	6.57
Lazard Emerging Markets Equity Open	350.96M	35.40	25.32	8.05

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