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Lazard Global Listed Infrastructure Fund (0P00007I1K)

Sydney

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5.550 -0.006 -0.11%

02/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60LAZ00142

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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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	1.560	1.560	0.000
Shares	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.311	17.392
Price to Book	2.177	2.251
Price to Sales	2.438	2.445
Price to Cash Flow	8.728	8.882
Dividend Yield	4.310	3.841
5 Years Earnings Growth	7.584	7.567

Sector Allocation

Name	Net %	Category Average
Utilities	52.160	54.110
Industrials	38.920	32.103
Real Estate	7.600	6.315
Communication Services	1.320	1.281

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	7.99	1,143.50	-0.61%
Vinci	FR0000125486	7.99	119.40	-2.01%
CSX	US1264081035	7.81	35.95	+2.80%
Ferrovial	NL0015001FS8	7.41	57.00	+1.32%
Snam	IT0003153415	6.22	5.690	-1.35%
Exelon	US30161N1019	6.06	44.54	-1.02%
Terna	IT0003242622	5.47	9.010	-1.03%
Canadian National Railway	CA1363751027	5.28	98.63	+2.74%
American Tower	US03027X1000	5.15	176.18	+0.21%
United Utilities	GB00B39J2M42	4.42	1,225.00	-0.49%

Top Equity Funds by Lazard Asset Management Pacific Co

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Equity Franchise Fund	255.37M	0.30	6.96	9.43
Lazard Australian Equity Fund I Cla	144.1M	4.68	5.68	7.27
Lazard Australian Diversified Incom	105.42M	13.62	7.67	9.02
Lazard Select Australian Equity Fun	49.34M	6.60	5.89	8.42
Lazard Select Australian Equity Fu	6.04M	6.59	5.92	8.54

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