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Norden Sri (0P00000JPU)

Paris

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268.870 -1.050 -0.39%

19/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0000299356

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.99M

General
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0P00000JPU Holdings

Comprehensive information about top holdings and Key Holding Information for the Norden SRI (0P00000JPU) fund. Our Norden SRI 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	0.210	0.400	0.190
Shares	99.780	99.780	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.288	17.543
Price to Book	3.001	2.472
Price to Sales	2.269	1.749
Price to Cash Flow	13.237	11.036
Dividend Yield	3.396	3.021
5 Years Earnings Growth	5.650	7.894

Sector Allocation

Name	Net %	Category Average
Industrials	36.380	33.601
Financial Services	16.980	17.987
Healthcare	13.220	15.155
Communication Services	8.030	5.277
Consumer Defensive	7.930	7.747
Technology	6.750	9.254
Basic Materials	6.430	5.717
Consumer Cyclical	4.290	5.654

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.05	475.8	-2.58%
Atlas Copco B	SE0017486897	5.86	133.3	+0.60%
Norden Small	FR0011474980	4.63	232.310	-0.63%
Epiroc B	SE0015658117	4.45	180.90	-0.99%
Spotify Tech	LU1778762911	4.43	707.42	-0.39%
Nordea Bank	FI4000297767	4.25	12.315	-0.97%
KONE Oyj	FI0009013403	4.13	55.72	-0.36%
Novozymes AS	DK0060336014	3.91	471.2	-0.65%
Volvo B	SE0000115446	3.44	257.40	-0.27%
Sampo Oyj A	FI4000552500	3.43	9.07	-0.11%

Top Equity Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0000003998	1.07B	12.84	12.88	6.72
Objectif Small Caps Euro A	741.23M	11.12	4.20	4.24
Objectif Patrimoine Croissance	728.42M	0.37	4.18	4.71
CNP Actions EMU LF A	530.68M	10.01	7.99	5.50
Objectif Epargne Diversifie A	349.11M	-1.12	2.80	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Norden SRI	268.870	-1.050	-0.39%
	Reliance Small Ca.	166.506	+1.118	+0.68%