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Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)

US Funds

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17.89 +0.08 +0.45%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.11M

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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	3.81	3.81	0.00
Shares	96.19	96.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.32	19.01
Price to Book	1.97	2.30
Price to Sales	2.42	2.47
Price to Cash Flow	9.09	9.01
Dividend Yield	4.57	3.60
5 Years Earnings Growth	8.11	7.81

Sector Allocation

Name	Net %	Category Average
Utilities	59.09	44.50
Industrials	38.88	26.54
Communication Services	1.42	3.26
Technology	0.61	0.84

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	8.27	1,078.50	+0.70%
Ferrovial	NL0015001FS8	7.99	45.344	+0.85%
Snam	IT0003153415	6.90	5.094	-0.08%
Severn Trent	GB00B1FH8J72	4.90	2,761.3	+0.48%
Exelon	US30161N1019	4.88	42.51	+0.52%
Terna	IT0003242622	4.87	8.652	-0.14%
American Electric Power	US0255371017	4.82	102.35	+0.93%
Norfolk Southern	US6558441084	4.76	255.51	+0.12%
Vinci	FR0000125486	4.64	124.90	+0.81%
CSX	US1264081035	4.62	32.57	+0.25%

Top Equity Funds by Lazard

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed Infrastructur	9.78B	14.56	9.08	9.09
Lazard Emerging Markets Equity Inst	3.43B	13.39	10.57	4.68
Lazard International Strategic Eq I	1.99B	15.38	7.93	4.58
Lazard International Equity Instl	952.25M	19.40	11.72	5.12
Lazard Emerging Markets Equity Open	292.33M	13.25	10.27	4.41

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