GLIFX
Lazard Global Listed Infrastructure Portfolio Institutional Shares
1W: -2.8%
1M: -4.3%
3M: +5.7%
YTD: +5.4%
1Y: +23.9%
3Y: +50.5%
5Y: +78.3%
$18.72
-0.55 (-2.85%)
ETF-Level Metrics
AUM$12.2B
Holdings26
Top 10 Wt55.5%
Beta0.50
% Profitable38%
Coverage87%
Portfolio Valuation
P/E12.2
P/B2.0
P/S2.0
EV/EBITDA9.3
P/FCF17.3
PEG8.76
Profitability & Returns
Gross Margin41.6%
Net Margin16.2%
ROE16.7%
ROA5.9%
ROIC8.5%
Div Yield3.86%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.40
Net Debt/EBITDA2.7x
Interest Cov4.5x
Current Ratio0.92
Quick Ratio0.86
Growth (YoY)
Revenue+16.2%
Net Income+21.4%
EPS+18.9%
FCF-12.5%
EBITDA+44.3%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F6.3
Altman Z1.57
IS Quality66.4
IS Overall48.4
IS Value53.3
Median P/E21.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 13 | 53.6% | 21.8 |
| Industrials | 10 | 31.1% | 29.7 |
| Real Estate | 2 | 7.2% | 56.7 |
| Other | 34 | 5.0% | — |
| Communication Services | 1 | 1.5% | -15.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| EXC | Exelon Corporation | 4.73% | 4 | Bullish | 8 | 1 | -2.0% |
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | National Grid PLC | NNGF.DE | 8.33% | $648.1M | 60,464,252 | 21.1 | $70.6B | Utilities |
| 2 | Snam SpA | SNMRF | 6.96% | $620.4M | 121,226,042 | 21.5 | $24.7B | Utilities |
| 3 | Ferrovial SE | FER2.VI | 6.48% | $577.4M | 11,776,833 | — | $23.9B | Industrials |
| 4 | Terna - Rete Elettrica Nazionale | TERRF | 4.96% | $441.8M | 51,060,972 | 17.5 | $22.3B | Utilities |
| 5 | CSX Corp | CSX | 4.92% | $515.5M | 14,517,253 | 24.6 | $71.0B | Industrials |
| 6 | Italgas SpA | ITGGF | 4.88% | $435.1M | 55,518,592 | 14.7 | $11.4B | Utilities |
| 7 | American Tower Corp | AMT | 4.76% | $498.0M | 2,589,234 | 32.8 | $82.8B | Real Estate |
| 8 | Canadian National Railway Co | CNR.TO | 4.75% | $691.2M | 5,266,970 | 17.7 | $82.8B | Industrials |
| 9 | Exelon Corp | EXC | 4.73% | $494.8M | 10,994,142 | 17.0 | $47.5B | Utilities |
| 10 | Vinci SA | VCISF | 4.72% | $421.1M | 3,550,531 | 14.1 | $79.6B | Industrials |
| 11 | United Utilities Group PLC | UUGWF | 4.35% | $338.3M | 29,512,220 | 21.5 | $12.2B | Utilities |
| 12 | Fixed Income Clearing Corp Private | — | 4.29% | $449.3M | 449,300,000 | — | — | — |
| 13 | Severn Trent PLC | SVTRF | 4.21% | $327.9M | 12,654,271 | 28.2 | $13.1B | Utilities |
| 14 | Consolidated Edison Inc | ED | 3.71% | $388.6M | 3,866,240 | 19.5 | $39.5B | Utilities |
| 15 | Power Assets Holdings Ltd | HGKGF | 3.41% | $2.8B | 56,342,930 | 21.1 | $16.7B | Utilities |
| 16 | Hera SpA | HRASF | 3.09% | $275.5M | 71,933,603 | 11.3 | $6.0B | Utilities |
| 17 | Transurban Group | TCL.AX | 2.52% | $399.4M | 28,858,457 | 89.5 | $42.9B | Industrials |
| 18 | Crown Castle Inc | CCI | 2.44% | $255.6M | 2,648,684 | 80.7 | $35.9B | Real Estate |
| 19 | CK Infrastructure Holdings Ltd | CKISF | 2.41% | $2.0B | 38,467,972 | 19.3 | $19.1B | Utilities |
| 20 | Atlas Arteria Ltd | MAQAF | 2.13% | $337.5M | 68,622,116 | 32.0 | $4.7B | Industrials |
| 21 | Fraport AG Frankfurt Airport Services Worldwide | FPRUF | 1.83% | $163.1M | 2,216,640 | 15.8 | $7.8B | Industrials |
| 22 | Flughafen Zurich AG | FHZN.SW | 1.71% | $142.2M | 584,875 | 21.6 | $7.5B | Industrials |
| 23 | Pennon Group PLC | PEGRF | 1.60% | $124.3M | 26,547,011 | 55.2 | $3.3B | Utilities |
| 24 | SES SA | SGBAF | 1.54% | $137.3M | 21,121,589 | -15.9 | $2.8B | Communication Services |
| 25 | Auckland International Airport Ltd | ACKDF | 1.07% | $192.6M | 24,434,926 | 34.1 | $8.2B | Industrials |
| 26 | REN - Redes Energeticas Nacionais SGPS SA | RENE.LS | 0.98% | $87.4M | 28,573,279 | 15.8 | $2.5B | Utilities |
| 27 | Aena SME SA | AENA.MC | 0.93% | $82.8M | 3,547,300 | 17.7 | $37.9B | Industrials |
| 28 | State Street Global Advisors Private | — | 0.23% | $23.7M | 23,653,165 | — | — | — |
| 29 | HSBC Bank USA NA Private | — | 0.05% | $3.5M | 1 | — | — | — |
| 30 | Royal Bank of Canada Private | — | 0.04% | $3.0M | 1 | — | — | — |
| 31 | Canadian Imperial Bank of Commerce Private | — | 0.03% | $2.6M | 1 | — | — | — |
| 32 | Morgan Stanley & Co. LLC Private | — | 0.03% | $2.5M | 1 | — | — | — |
| 33 | HSBC Bank USA NA Private | — | 0.03% | $5.1M | 1 | — | — | — |
| 34 | Citibank NA Private | — | 0.03% | $2.4M | 1 | — | — | — |
| 35 | BNP Paribas SA Private | — | 0.03% | $2.4M | 1 | — | — | — |
| 36 | Morgan Stanley & Co. LLC Private | — | 0.03% | $3.9M | 1 | — | — | — |
| 37 | HSBC Bank USA NA Private | — | 0.03% | $2.3M | 1 | — | — | — |
| 38 | State Street Bank & Trust Co. Private | — | 0.02% | $2.2M | 1 | — | — | — |
| 39 | Bank of New York Mellon Private | — | 0.02% | $2.1M | 1 | — | — | — |
| 40 | Canadian Imperial Bank of Commerce Private | — | 0.02% | $2.0M | 1 | — | — | — |
| 41 | Royal Bank of Canada Private | — | 0.02% | $1.9M | 1 | — | — | — |
| 42 | State Street Bank & Trust Co. Private | — | 0.02% | $2.7M | 1 | — | — | — |
| 43 | State Street Bank & Trust Co. Private | — | 0.02% | $1.3M | 1 | — | — | — |
| 44 | Morgan Stanley & Co. LLC Private | — | 0.01% | $2.4M | 1 | — | — | — |
| 45 | BNP Paribas SA Private | — | 0.01% | $1.7M | 1 | — | — | — |
| 46 | State Street Bank & Trust Co. Private | — | 0.01% | $869,545 | 1 | — | — | — |
| 47 | Citibank NA Private | — | 0.01% | $1.6M | 1 | — | — | — |
| 48 | Citibank NA Private | — | 0.01% | $1.0M | 1 | — | — | — |
| 49 | HSBC Bank USA NA Private | — | 0.01% | $1.0M | 1 | — | — | — |
| 50 | Standard Chartered Bank Private | — | 0.01% | $949,448 | 1 | — | — | — |