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Lazard Global Listed Infrastructure Fund (0P00007I1K)

Sydney

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4.767 +0.020 +0.52%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Australia

Issuer: Lazard Asset Management Pacific Co

ISIN: AU60LAZ00142

Asset Class: Equity

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0P00007I1K Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Global Listed Infrastructure Fund (0P00007I1K) fund. Our Lazard Global Listed Infrastructure Fund 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	4.410	4.410	0.000
Shares	95.590	95.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.984	17.626
Price to Book	1.962	2.100
Price to Sales	2.174	2.310
Price to Cash Flow	8.264	8.522
Dividend Yield	4.266	4.014
5 Years Earnings Growth	8.125	8.674

Sector Allocation

Name	Net %	Category Average
Utilities	59.960	53.835
Industrials	38.240	32.458
Communication Services	1.090	1.175
Technology	0.720	0.750

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	8.49	999.60	+3.69%
Ferrovial	NL0015001FS8	8.04	37.249	+1.44%
Exelon	US30161N1019	7.94	39.45	+0.36%
Norfolk Southern	US6558441084	7.87	267.88	+1.37%
Vinci	FR0000125486	7.66	100.85	+0.20%
Snam	IT0003153415	6.37	4.372	+1.86%
Terna	IT0003242622	6.02	7.964	+2.71%
Severn Trent	GB00B1FH8J72	5.06	2,786.0	+1.79%
United Utilities	GB00B39J2M42	5.00	1,138.50	+2.43%
CSX	US1264081035	4.70	35.51	+0.48%

Top Equity Funds by Lazard Asset Management Pacific Co

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Equity Franchise Fund	257.13M	6.66	11.49	12.27
Lazard Australian Equity Fund I Cla	143.66M	1.84	8.52	6.64
Lazard Australian Diversified Incom	100.11M	1.29	9.44	8.30
Lazard Select Australian Equity Fun	76.86M	0.78	10.97	7.55
Lazard Select Australian Equity Fu	10.82M	0.77	11.05	7.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Global Lis.	4.767	+0.020	+0.52%