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Norden Sri (0P00000JPU)

Paris

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263.970 +0.020 +0.01%

05/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000299356

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.29M

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	0.140	1.660	1.520
Shares	99.860	99.860	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.968	16.771
Price to Book	2.689	2.426
Price to Sales	2.125	1.749
Price to Cash Flow	12.680	11.357
Dividend Yield	3.117	2.944
5 Years Earnings Growth	7.668	9.335

Sector Allocation

Name	Net %	Category Average
Industrials	36.390	33.459
Financial Services	16.780	18.003
Healthcare	15.230	14.852
Consumer Defensive	8.850	7.959
Communication Services	7.470	4.724
Technology	6.500	9.178
Basic Materials	6.070	6.106
Consumer Cyclical	2.720	5.847

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.46	441.1	-3.94%
Atlas Copco B	SE0017486897	5.82	132.0	-2.44%
Norden Small	FR0011474980	4.58	220.640	-0.56%
Epiroc B	SE0015658117	4.56	193.10	+0.63%
Nordea Bank	FI4000297767	4.01	12.280	-1.13%
Spotify Tech	LU1778762911	3.93	632.85	-0.75%
KONE Oyj	FI0009013403	3.92	55.16	+0.29%
Volvo B	SE0000115446	3.90	259.30	-2.04%
Coloplast	DK0060448595	3.62	654.0	-6.03%
Novozymes B	DK0060336014	3.47	427.3	-1.38%

Top Equity Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0000003998	939.77M	7.60	11.16	6.10
Objectif Patrimoine Croissance	717.13M	0.09	3.39	4.80
Objectif Small Caps Euro A	723M	4.29	1.34	4.04
CNP Actions EMU LF A	528.23M	6.88	6.78	5.13
Objectif Epargne Diversifie A	339.89M	-1.98	2.64	3.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Norden SRI	263.970	+0.020	+0.01%
	AEGON Atticus Alf.	2.982	-0.003	-0.10%