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Lazard Global Listed Infrastructure Portfolio Institutional Shares

Lazard Global Listed Infrastructure Portfolio Institutional Shares

GLIFX Β· NMFQS
GLIFX Β· NMFQS
17.84
USD0.040.22%
Lazard Global Listed Infrastructure Portfolio Institutional Shares
GLIFX
17.84
USD0.040.22%

Sector weight

Sector
Equity %
Category Average
Utilities
59.09%
43.45%
Government
59.09%
48.91%
Municipal
59.09%
0.00%
Corporate
59.09%
24.01%
Securitized
59.09%
0.00%
Cash and Equivalents
59.09%
27.08%
Derivative
59.09%
0.00%
Industrials
38.88%
38.47%
Communication Services
1.42%
1.81%
Technology
0.61%
1.23%
Basic Materials
0.00%
3.33%
Consumer Cyclical
0.00%
0.19%
Financial Services
0.00%
0.09%
Real Estate
0.00%
2.70%
Consumer Defensive
0.00%
0.05%
Healthcare
0.00%
0.11%
Energy
0.00%
8.58%

World Regions

Region
Equity %
Category Average
North America
62.94%
54.48%
Europe Developed
13.92%
22.78%
Asia Emerging
6.01%
1.89%
Japan
5.99%
1.32%
United Kingdom
3.08%
9.62%
Latin America
2.56%
2.52%
Australasia
2.07%
5.43%
Asia Developed
1.97%
1.93%
Africa/Middle East
1.03%
0.04%
Europe Emerging
0.42%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
20.75K USD
28.09K USD
30.74K USD
Medium
47.40%
45.50%
38.29%
Large
45.88%
32.36%
41.99%
Small
1.54%
7.19%
5.73%
Giant
0.00%
11.36%
13.25%
Micro
0.00%
0.83%
0.18%

Valuation and Growth

Growth Rates
GLIFX.US
Category Average
Price/Prospective Earnings
15.32%
17.22%
Price/Cash Flow
9.09%
8.41%
Dividend Yield
4.57%
3.50%
Price/Sales
2.42%
2.21%
Price/Book
1.97%
2.21%
Valuation Rates
GLIFX.US
Category Average
Historical Earnings
14.34%
10.55%
Long-Term Earnings
8.11%
7.74%
Cash-Flow Growth
5.52%
5.32%
Book-Value Growth
1.87%
3.31%
Sales Growth
0.69%
1.79%

FAQs

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