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Beneva Lazard Global Infra Gif Basic (0P000174M6)

Toronto

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22.588 +0.039 +0.17%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.45M

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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	1.490	97.070	95.580
Shares	98.510	98.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.949	18.305
Price to Book	1.730	2.169
Price to Sales	2.519	2.446
Price to Cash Flow	9.077	8.310
Dividend Yield	4.091	3.908
5 Years Earnings Growth	7.480	7.740

Sector Allocation

Name	Net %	Category Average
Utilities	55.900	46.442
Industrials	41.130	32.802
Real Estate	1.420	5.069
Communication Services	1.110	2.158
Technology	0.440	0.634

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
CSX	US1264081035	8.06	32.91	+1.04%
Ferrovial	NL0015001FS8	8.01	45.330	+0.94%
National Grid	GB00BDR05C01	8.01	1,063.50	-0.70%
Snam	IT0003153415	7.19	5.066	-0.63%
Vinci	FR0000125486	6.87	125.00	+0.89%
Terna	IT0003242622	6.19	8.604	-0.69%
United Utilities	GB00B39J2M42	5.05	1,141.50	-0.91%
Norfolk Southern	US6558441084	4.91	255.81	+0.12%
Severn Trent	GB00B1FH8J72	4.71	2,745.0	-0.11%
Exelon	US30161N1019	3.67	42.91	+0.94%

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
SSQ Carnegie Intl Equity GIF Basic	248.68M	5.10	9.91	4.98
SSQ JF Canadian Value Equity GIF Ba	144.1M	3.47	13.18	6.32
SSQ BlackRock US Index GIF Basic	72.41M	-4.60	14.07	10.44

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