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Lazard Global Listed Infrastructure Equity Fund A Acc Usd Hedged (0P0000WF31)

Ireland

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4.749 -0.005 -0.11%

19/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Ireland

Issuer: Lazard Fund Managers (Ireland) Ltd

ISIN: IE00B3X5FG30

Asset Class: Equity

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0P0000WF31 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Global Listed Infrastructure Equity Fund A (0P0000WF31) fund. Our Lazard Global Listed Infrastructure Equity Fund A 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	1.800	3.170	1.370
Stocks	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.533	16.339
Price to Book	1.794	2.763
Price to Sales	2.046	2.128
Price to Cash Flow	8.389	10.558
Dividend Yield	4.897	2.792
5 Years Earnings Growth	6.987	12.160

Sector Allocation

Name	Net %	Category Average
Utilities	58.390	5.559
Industrials	40.220	13.840
Communication Services	0.860	9.373
Technology	0.530	20.363

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	8.31	41.28	+0.88%
Exelon	US30161N1019	8.19	44.59	+0.34%
National Grid	GB00BDR05C01	8.10	993.80	+2.05%
Vinci	FR0000125486	7.81	118.85	-0.75%
Snam	IT0003153415	5.81	4.628	+0.48%
Terna	IT0003242622	4.70	7.996	+1.11%
Aena	ES0105046009	4.62	218.20	0.00%
United Utilities	GB00B39J2M42	4.44	991.40	+1.79%
CSX	US1264081035	4.36	29.98	-0.30%
Severn Trent	GB00B1FH8J72	4.36	2,472.0	+1.60%

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