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Cnp Actions Emu Lf A (0P00001NMJ)

Paris

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2,550.810 -3.150 -0.12%

21/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010220822

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.79M

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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	15.494
Price to Book	1.473	2.085
Price to Sales	0.975	1.500
Price to Cash Flow	8.464	9.442
Dividend Yield	3.942	3.312
5 Years Earnings Growth	7.678	9.079

Sector Allocation

Name	Net %	Category Average
Financial Services	22.920	20.283
Consumer Defensive	16.250	7.229
Industrials	14.100	19.989
Technology	11.680	14.690
Consumer Cyclical	10.770	10.636
Basic Materials	10.360	5.685
Healthcare	8.580	7.760
Communication Services	5.330	5.514

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	232.600	+0.19%
Louis Vuitton	FR0000121014	3.40	495.10	+2.08%
Unilever NV DR	NL0000009355	3.36	-	-
Allianz	DE0008404005	2.99	373.00	-0.51%
Sanofi	FR0000120578	2.74	87.34	-0.15%
Deutsche Telekom AG	DE0005557508	2.69	31.430	-0.57%
ASML Holding	NL0010273215	2.57	646.20	+1.84%
Lazard Euro Short Term Money Market C	FR0011291657	2.54	-	-
Siemens AG	DE0007236101	2.47	236.90	+1.39%
Heineken	NL0000009165	2.44	70.86	+0.34%

Top Equity Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0000003998	1.11B	10.14	13.32	6.39
Objectif Small Caps Euro A	792.12M	17.07	7.99	4.42
Objectif Patrimoine Croissance	721.89M	-0.08	3.87	4.60
Objectif Epargne Diversifie A	389.91M	0.48	3.26	4.33
FR0000299356	309.33M	1.23	2.56	3.01

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Recent Quotes

Name	Price	Chg.	Chg. %
CNP Actions EMU L.	2,550.810	-3.150	-0.12%
ICBCCS XinJin Bao.	1.000	0.000	0.00%
1001	0.400	-0.010	-2.44%
Trimark Income Gr.	15.250	-0.170	-1.10%
MEA	0.595	0.000	0.00%
ONH	20,700.00	0.00	0.00%
MCHP	69.14	+3.04	+4.60%
WICC/USD	0.00050	-0.00008	-13.64%