Lazard Global Listed Infrastructure Open (GLFOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash7.23%
Stocks92.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GLFOX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities65.74%
Communication Services1.71%
Energy0.00%
Industrials31.82%
Technology0.72%
Equity Holdings
AverageGLFOXCategory Average
Price/Earnings0.0521.33
Price/Book0.522.31
Price/Sales0.482.62
Price/Cashflow0.1310.72
Median Market Cap19,042.1722,300.45
3 Year Earnings Growth5.030.45
Bond Holdings
AverageGLFOXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)GLFOX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (52.08% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Ferrovial SE | FER.MC | 8.26% |
| National Grid PLC | NG.L | 8.07% |
| Exelon Corp | EXC | 8.05% |
| Vinci SA | DG.PA | 4.73% |
| Terna SpA | TRN.MI | 4.65% |
| Norfolk Southern Corp | NSC | 4.63% |
| United Utilities Group PLC Class A | UU.L | 4.60% |
| Snam SpA | SRG.MI | 4.57% |
| Severn Trent PLC | SVT.L | 4.53% |
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