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Beneva Lazard Global Infra Gif Basic (0P000174M6)

Toronto

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20.321 +0.010 +0.04%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.97M

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0P000174M6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SSQ Lazard Global Infra GIF Basic (0P000174M6) fund. Our SSQ Lazard Global Infra GIF Basic 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	1.710	1.710	0.000
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.338	17.568
Price to Book	2.034	2.147
Price to Sales	2.110	2.142
Price to Cash Flow	8.486	8.075
Dividend Yield	4.502	4.073
5 Years Earnings Growth	7.267	8.188

Sector Allocation

Name	Net %	Category Average
Utilities	58.930	46.370
Industrials	39.100	31.647
Communication Services	1.240	2.287
Technology	0.730	0.574

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Lazard Global Listed Infrastructure Fund	AU60LAZ00142	100.00	4.853	+0.03%
Algonquin Power & Utilities Corp	-	0.00	-	-
American Electric Power Co Inc	-	0.00	-	-
Atlantica Sustainable Infrastructure	GB00BLP5YB54	0.00	22.16	+0.09%
Atlas Arteria	AU0000013559	0.00	4.86	-0.82%
CK Infrastructure Holdings Ltd	-	0.00	-	-
CSX Corp	-	0.00	-	-
Eutelsat	FR0010221234	0.00	2.96	+1.02%
Exelon Corp	-	0.00	-	-
Ferrovial	NL0015001FS8	0.00	38.859	-0.05%

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
SSQ Carnegie Intl Equity GIF Basic	242.56M	6.62	3.24	6.65
SSQ JF Canadian Value Equity GIF Ba	154.11M	13.07	4.49	5.47
SSQ BlackRock US Index GIF Basic	68.95M	24.62	9.99	11.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSQ Lazard Global.	20.321	+0.010	+0.04%