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Beneva Lazard Global Infra Gif Basic (0P000174M6)

Toronto

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22.474 +0.048 +0.21%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.56M

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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	4.310	97.070	92.760
Shares	95.690	95.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.680	18.160
Price to Book	2.057	2.199
Price to Sales	2.436	2.427
Price to Cash Flow	8.791	8.260
Dividend Yield	4.297	3.925
5 Years Earnings Growth	7.393	8.169

Sector Allocation

Name	Net %	Category Average
Utilities	57.520	46.102
Industrials	40.580	32.533
Communication Services	1.090	2.082
Technology	0.500	0.603
Real Estate	0.310	5.458

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	8.11	45.100	+0.51%
National Grid	GB00BDR05C01	7.94	1,037.50	+0.14%
Snam	IT0003153415	7.10	5.232	+0.81%
Vinci	FR0000125486	6.88	126.60	-0.24%
Norfolk Southern	US6558441084	5.04	250.77	+1.56%
Terna	IT0003242622	5.04	8.930	+0.63%
CSX	US1264081035	4.94	32.23	+1.54%
Severn Trent	GB00B1FH8J72	4.94	2,664.0	+0.15%
United Utilities	GB00B39J2M42	4.94	1,144.00	-0.74%
Aena	ES0105046009	4.59	242.60	+1.08%

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
SSQ Carnegie Intl Equity GIF Basic	253.47M	5.10	9.91	4.98
SSQ JF Canadian Value Equity GIF Ba	146.84M	3.47	13.18	6.32
SSQ BlackRock US Index GIF Basic	70.29M	-4.60	14.07	10.44

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