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

Ireland

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4.585 +0.004 +0.08%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.13B

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	1.790	2.880	1.090
Stocks	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.669	16.193
Price to Book	1.865	2.734
Price to Sales	2.070	2.094
Price to Cash Flow	8.261	10.492
Dividend Yield	4.804	2.823
5 Years Earnings Growth	7.503	12.469

Sector Allocation

Name	Net %	Category Average
Utilities	56.430	5.574
Industrials	41.640	13.873
Communication Services	1.040	9.316
Technology	0.900	20.386

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 %
National Grid	GB00BDR05C01	8.78	979.80	+0.39%
Vinci	FR0000125486	8.33	104.50	0.00%
Ferrovial	NL0015001FS8	7.73	41.400	-1.10%
Norfolk Southern	US6558441084	7.68	255.30	-0.74%
Snam	IT0003153415	6.00	4.466	-0.22%
CSX	US1264081035	4.89	32.87	+0.03%
Terna	IT0003242622	4.74	7.964	-0.25%
Exelon	US30161N1019	4.63	40.00	-0.05%
United Utilities	GB00B39J2M42	4.41	1,023.00	-0.20%
Severn Trent	GB00B1FH8J72	4.37	2,527.0	+0.36%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Global Lis.	4.585	+0.004	+0.08%