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Lazard Global Listed Infrastructure Fund (0P00007I1K)

Sydney

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5.453 +0.021 +0.38%

26/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60LAZ00142

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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	3.320	3.320	0.000
Shares	96.680	96.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.128	17.295
Price to Book	1.961	2.092
Price to Sales	2.262	2.388
Price to Cash Flow	8.786	8.328
Dividend Yield	4.499	3.952
5 Years Earnings Growth	8.043	7.971

Sector Allocation

Name	Net %	Category Average
Utilities	58.860	55.219
Industrials	39.220	31.212
Communication Services	1.310	1.251
Technology	0.610	0.703

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 %
Exelon	US30161N1019	8.21	42.91	+0.94%
National Grid	GB00BDR05C01	8.17	1,063.50	-0.70%
Ferrovial	NL0015001FS8	7.87	45.330	+0.94%
Vinci	FR0000125486	7.76	125.00	+0.89%
Snam	IT0003153415	6.70	5.066	-0.63%
Terna	IT0003242622	5.13	8.604	-0.69%
Severn Trent	GB00B1FH8J72	4.87	2,745.0	-0.11%
United Utilities	GB00B39J2M42	4.77	1,141.50	-0.91%
Norfolk Southern	US6558441084	4.41	255.81	+0.12%
CSX	US1264081035	4.24	32.91	+1.04%

Top Equity Funds by Lazard Asset Management Pacific Co

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Equity Franchise Fund	284.1M	8.27	10.30	10.90
Lazard Australian Equity Fund I Cla	139.95M	0.18	4.63	5.57
Lazard Australian Diversified Incom	99.8M	3.59	6.60	7.16
Lazard Select Australian Equity Fu	6.14M	-0.33	5.20	6.14
Lazard Select Australian Equity Fun	65.33M	-0.32	5.15	6.02

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