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Lazard Global Listed Infrastructure Portfolio (GLFOX)
16.62
+0.09
+(0.54%)
At close: 8:04:01 PM EDT
Top 10 Holdings (56.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGLFOX
Utilities 59.08%
Industrials 39.66%
Communication Services 0.86%
Technology 0.41%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 6.04% |
| Stocks | 93.96% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GLFOX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 21.33 |
| Price/Book | 0.55 | 2.31 |
| Price/Sales | 0.63 | 2.62 |
| Price/Cashflow | 0.16 | 10.72 |
| Median Market Cap | 19,321.48 | 22,300.45 |
| 3 Year Earnings Growth | -2.55 | 0.45 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.90% |
| 5y Average Return | 11.13% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | Lazard |
| Net Assets | 8.99B |
| YTD Return | 4.73% |
| Yield | 2.89% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2009 |
Fund Summary
The fund invests primarily in equity securities, principally common stocks, of infrastructure companies and concentrates its investments in industries represented by infrastructure companies. It invests at least 80% of its assets in equity securities of infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications and other infrastructure companies, with securities listed on a national or other recognized securities exchange.
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