Lazard Global Listed Infrastructure Ptf Insti Shs: (MF: GLIFX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$15.92 USD
-0.04 (-0.25%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.42 | 80 |
3 months | 6.17 | 68 |
6 months | 6.35 | 89 |
1 Year | 8.98 | 76 |
3 Year | 7.75 | 9 |
5 Year | 7.23 | 77 |
10 Year | 9.05 | 27 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 7.84 |
% Yield | 2.52 |
% SEC Yield | NA |
Net Assets (Mil $) 7/31/2024 | 8,587.04 |
% Turnover 7/31/2024 | 25.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.59 | 0.62 | 0.54 |
Alpha | 0.75 | -2.46 | 1.35 |
R Squared | 0.57 | 0.61 | 0.49 |
Std. Dev. | 13.72 | 14.25 | 11.87 |
Sharpe | 0.38 | 0.42 | 3.00 |
Sector / Country Weightings
As of 7/31/2024 | % of Portfolio |
---|---|
United States | 35.70 |
United Kingdom | 19.68 |
Italy | 14.68 |
Spain | 8.19 |
Australia | 5.39 |
France | 5.35 |
Hong Kong | 4.38 |
Canada | 2.18 |
Switzerland | 2.11 |
Luxembourg | 1.58 |
Portfolio Holdings
Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
FERROVIAL SA | 8.19 | 732.20 |
NATIONAL GRID PLC | 8.00 | 715.46 |
EXELON CORP | 7.98 | 713.24 |
TOTAL*SHORT TERM INVESTME | 7.17 | 640.95 |
VINCI SA | 4.69 | 419.08 |
TERNA RETE ELETTRICA NATI | 4.62 | 412.60 |
NORFOLK SOUTHERN CORP | 4.59 | 410.04 |
UNITED UTILITIES GROUP PL | 4.56 | 407.38 |
SNAM RETE GAS SPA | 4.53 | 405.09 |
Stock Holding % of Net Assets
As Of | 3/31/2024 |
Total Issues | NA |
Avg. P/E | 14.51 |
Avg. P/Book | 1.83 |
Avg. EPS Growth | -4.39 |
Avg. Market Value (Mil $) | 38,056 |
Allocation
% of Portfolio | |
Large Growth | 0.00 |
Large Value | 8.30 |
Small Growth | 0.00 |
Small Value | 0.77 |
Foreign Stock | 12.38 |
Emerging Market | 0.00 |
Precious Metal | 0.30 |
Intermediate Bond | 21.04 |
Foreign Bond | 0.00 |
High Yield Bond | 0.00 |