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Lazard Global Listed Infrastructure Fund (0P00007I1K)

Sydney

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4.949 +0.020 +0.47%

04/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60LAZ00142

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P00007I1K Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Global Listed Infrastructure Fund (0P00007I1K) fund. Our Lazard Global Listed Infrastructure Fund 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	4.410	4.410	0.000
Shares	95.590	95.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.011	16.844
Price to Book	1.861	2.034
Price to Sales	2.144	2.294
Price to Cash Flow	8.627	8.497
Dividend Yield	4.771	4.224
5 Years Earnings Growth	8.038	8.207

Sector Allocation

Name	Net %	Category Average
Utilities	59.960	53.087
Industrials	38.240	33.044
Communication Services	1.090	1.202
Technology	0.720	0.748

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	8.49	933.60	-3.95%
Ferrovial	NL0015001FS8	8.04	42.180	+1.44%
Exelon	US30161N1019	7.94	43.41	-0.63%
Norfolk Southern	US6558441084	7.87	238.26	-0.10%
Vinci	FR0000125486	7.66	117.40	+5.06%
Snam	IT0003153415	6.37	4.484	-4.45%
Terna	IT0003242622	6.02	7.740	-4.30%
Severn Trent	GB00B1FH8J72	5.06	2,399.0	-4.50%
United Utilities	GB00B39J2M42	5.00	944.40	-3.26%
CSX	US1264081035	4.70	30.94	-0.83%

Top Equity Funds by Lazard Asset Management Pacific Co

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Equity Franchise Fund	275.93M	3.20	9.36	11.09
Lazard Australian Equity Fund I Cla	141.63M	2.82	10.08	6.63
Lazard Australian Diversified Incom	98.96M	2.96	11.19	8.24
Lazard Select Australian Equity Fun	73.2M	2.78	12.24	7.45
Lazard Select Australian Equity Fu	6.23M	2.78	12.30	7.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Global Lis.	4.949	+0.020	+0.47%