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Beneva Lazard Global Infra Gif Basic (0P000174M6)

Toronto

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22.970 +0.063 +0.27%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: SSQ-Societe d'assurance-vie

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.12M

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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 %
Shares	100.720	100.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.044	18.585
Price to Book	2.074	2.187
Price to Sales	2.460	2.458
Price to Cash Flow	9.063	8.553
Dividend Yield	4.160	3.830
5 Years Earnings Growth	7.422	7.401

Sector Allocation

Name	Net %	Category Average
Utilities	55.450	46.178
Industrials	40.980	32.779
Real Estate	1.810	4.999
Communication Services	1.340	2.171
Technology	0.420	0.641

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 %
National Grid	GB00BDR05C01	8.23	1,056.00	-0.05%
Vinci	FR0000125486	8.18	125.35	+0.36%
Ferrovial	NL0015001FS8	8.13	45.474	+0.43%
CSX	US1264081035	8.00	35.23	-0.56%
Snam	IT0003153415	7.18	5.136	+0.47%
Terna	IT0003242622	6.21	8.510	+0.24%
Norfolk Southern	US6558441084	5.02	278.32	-0.61%
United Utilities	GB00B39J2M42	4.94	1,131.21	-0.47%
Severn Trent	GB00B1FH8J72	4.78	2,620.0	+0.42%
Italgas	IT0005211237	4.52	7.400	+0.14%

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
SSQ Carnegie Intl Equity GIF Basic	249.27M	3.88	9.73	4.59
SSQ JF Canadian Value Equity GIF Ba	145.87M	6.23	12.84	6.68
SSQ BlackRock US Index GIF Basic	76.69M	2.52	16.45	10.83

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