Nasdaq - Delayed Quote USD
Lazard Global Listed Infrastructure Portfolio (GLIFX)
As of 8:06:40 AM EST. Market Open.
Top 9 Holdings (53.42% of Total Assets)
Sector Weightings
SectorGLIFX
Utilities 61.87%
Industrials 36.13%
Communication Services 1.27%
Technology 0.73%
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 | 8.43% |
| Stocks | 91.57% |
| 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 | GLIFX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 21.33 |
| Price/Book | 0.51 | 2.31 |
| Price/Sales | 0.44 | 2.62 |
| Price/Cashflow | 0.12 | 10.72 |
| Median Market Cap | 20,270.35 | 22,300.45 |
| 3 Year Earnings Growth | -2.3 | 0.45 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 6.81% |
| 5y Average Return | 6.65% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | Lazard |
| Net Assets | 8.8B |
| YTD Return | 9.49% |
| Yield | 3.52% |
| 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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