GLIFX - Lazard Global Listed Infrastructure Inst

Nasdaq - Nasdaq Delayed price. Currency in USD

Overall portfolio composition (%)

Cash17.75%
Stocks82.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector
GLIFX
Basic materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
50.69%
Communication services
0.00%
Energy
0.00%
Industrials
47.20%
Technology
2.12%

Equity holdings

AverageGLIFXCategory average
Price/Earnings14.6217.29
Price/book2.022
Price/sales1.882.1
Price/Cash flow6.898.1
Median market cap15,309.7320,521.76
3-year earnings growth5.159.62

Bond holdings

AverageGLIFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

SectorGLIFX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (51.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Norfolk Southern CorpNSC7.25%
National Grid PLCNG..L7.03%
Ferrovial SAFER.BC5.02%
Snam SpASRG.MI4.77%
Union Pacific CorpUNP4.71%
Terna SpATRN.MI4.68%
Atlantia SpAATL.MI4.57%
Vinci SADG.PA4.49%
CSX CorpCSX4.45%
United Utilities Group PLCUU..L4.39%
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