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Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)

US Funds

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15.38 -0.15 -0.97%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 269.89M

Type: Fund

Market: United States

Issuer: Lazard

Asset Class: Equity

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GLFOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Global Listed Infrastructure Open (GLFOX) fund. Our Lazard Global Listed Infrastructure Open 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	8.43	8.43	0.00
Stocks	91.57	91.57	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.22	18.91
Price to Book	1.93	2.28
Price to Sales	2.23	2.40
Price to Cash Flow	8.22	8.92
Dividend Yield	4.43	3.59
5 Years Earnings Growth	8.21	8.14

Sector Allocation

Name	Net %	Category Average
Utilities	61.87	45.60
Industrials	36.13	26.14
Communication Services	1.27	3.30
Technology	0.73	0.89

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	9.16	918.40	-1.75%
Ferrovial	NL0015001FS8	8.77	39.680	-3.31%
Snam	IT0003153415	6.80	4.302	-0.92%
United Utilities	GB00B39J2M42	4.87	956.40	-1.69%
Severn Trent	GB00B1FH8J72	4.85	2,361.0	-1.30%
Terna	IT0003242622	4.84	7.614	-1.42%
Exelon	US30161N1019	4.84	37.30	-2.33%
Norfolk Southern	US6558441084	4.69	233.94	-1.25%
Vinci	FR0000125486	4.59	99.06	-1.04%
CSX	US1264081035	4.52	31.78	-1.30%

Top Equity Funds by Lazard

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed Infrastructur	8.02B	6.71	5.31	8.55
Lazard Emerging Markets Equity Inst	2.92B	7.59	3.88	3.47
Lazard International Strategic Eq I	2.27B	-1.36	-1.36	3.86
Lazard International Equity Instl	798.79M	5.90	1.65	4.25
Lazard Emerging Markets Equity Open	264.89M	8.73	5.43	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Global Lis.	15.38	-0.15	-0.97%