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CNP Actions EMU LF A (0P00001NMJ)

Paris

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2,544.510 -8.260 -0.32%

06/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010220822

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.01M

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0P00001NMJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP Actions EMU LF A (0P00001NMJ) fund. Our CNP Actions EMU LF A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.940	2.940	0.000
Shares	93.450	93.880	0.430
Bonds	3.610	3.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.907	15.149
Price to Book	1.473	2.165
Price to Sales	0.975	1.505
Price to Cash Flow	8.464	9.444
Dividend Yield	3.942	3.271
5 Years Earnings Growth	7.678	9.007

Sector Allocation

Name	Net %	Category Average
Financial Services	22.920	20.360
Consumer Defensive	16.250	7.002
Industrials	14.100	20.450
Technology	11.680	14.697
Consumer Cyclical	10.770	10.614
Basic Materials	10.360	5.472
Healthcare	8.580	7.786
Communication Services	5.330	5.401

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.73	215.650	-1.06%
Louis Vuitton	FR0000121014	3.40	603.20	+0.53%
Unilever NV DR	NL0000009355	3.36	-	-
Allianz	DE0008404005	2.99	352.00	-0.37%
Sanofi	FR0000120578	2.74	85.44	-0.20%
Deutsche Telekom AG	DE0005557508	2.69	26.660	+1.18%
ASML Holding	NL0010273215	2.57	870.80	-2.74%
Lazard Euro Short Term Money Market C	FR0011291657	2.54	-	-
Siemens AG	DE0007236101	2.47	237.30	-1.78%
Heineken	NL0000009165	2.44	69.80	+1.13%

Top Equity Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0000003998	1.14B	14.99	15.29	7.29
Objectif Small Caps Euro A	778.95M	14.66	9.29	4.55
Objectif Patrimoine Croissance	693.7M	2.07	6.11	5.09
Objectif Epargne Diversifie A	439.69M	3.91	3.92	4.98
FR0000299356	302.33M	6.48	8.27	4.01

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Recent Quotes

Name	Price	Chg.	Chg. %
CNP Actions EMU L.	2,544.510	-8.260	-0.32%
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8047	43.90	-1.10	-2.44%
AEGON-Industrial .	1.618	0.000	0%
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Guotai CNI Green .	1.169	+0.001	+0.09%