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

Ireland

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4.768 +0.003 +0.05%

27/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Lazard Fund Managers (Ireland) Ltd

ISIN: IE00B3X5FG30

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	3.320	3.570	0.250
Stocks	96.680	96.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.951	16.319
Price to Book	1.905	2.743
Price to Sales	2.144	2.117
Price to Cash Flow	8.588	10.514
Dividend Yield	4.593	2.790
5 Years Earnings Growth	7.933	12.146

Sector Allocation

Name	Net %	Category Average
Utilities	58.930	5.562
Industrials	39.660	13.913
Communication Services	1.140	9.342
Technology	0.270	20.361

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exelon	US30161N1019	8.12	44.25	+0.52%
National Grid	GB00BDR05C01	8.09	981.40	+0.18%
Vinci	FR0000125486	8.01	119.20	+0.34%
Ferrovial	NL0015001FS8	7.99	41.94	+0.82%
Snam	IT0003153415	5.97	4.658	+0.84%
Terna	IT0003242622	4.60	8.170	+0.86%
Severn Trent	GB00B1FH8J72	4.56	2,438.0	-0.77%
United Utilities	GB00B39J2M42	4.47	977.00	-1.15%
Aena	ES0105046009	4.44	219.20	+0.18%
Norfolk Southern	US6558441084	4.20	235.21	-0.23%

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