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

Ireland

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4.489 +0.010 +0.17%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.11B

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	1.850	0.050
Stocks	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.301	16.643
Price to Book	1.889	2.692
Price to Sales	2.083	2.049
Price to Cash Flow	8.033	10.284
Dividend Yield	4.825	2.743
5 Years Earnings Growth	7.381	12.526

Sector Allocation

Name	Net %	Category Average
Utilities	60.080	5.895
Industrials	37.390	13.439
Communication Services	1.460	8.814
Technology	1.070	19.752

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	9.54	983.20	-0.41%
Ferrovial	NL0015001FS8	8.38	36.24	-2.63%
Vinci	FR0000125486	7.93	102.35	-0.82%
Norfolk Southern	US6558441084	7.30	247.59	-1.00%
Snam	IT0003153415	6.45	4.408	-0.90%
United Utilities	GB00B39J2M42	4.78	1,027.00	-0.68%
Terna	IT0003242622	4.75	7.926	-1.00%
Severn Trent	GB00B1FH8J72	4.65	2,570.0	-0.70%
Exelon	US30161N1019	4.57	37.98	-0.45%
CSX	US1264081035	4.42	33.36	-0.09%

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	Lazard Global Lis.	4.489	+0.010	+0.17%