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Norden Sri (0P00000JPU)

Paris

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278.120 +0.650 +0.23%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0000299356

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.36M

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	0.290	1.180	0.890
Shares	99.740	99.740	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.635	16.379
Price to Book	3.035	2.515
Price to Sales	2.132	1.722
Price to Cash Flow	13.421	12.367
Dividend Yield	2.909	2.954
5 Years Earnings Growth	8.662	9.918

Sector Allocation

Name	Net %	Category Average
Industrials	36.710	33.783
Healthcare	17.190	15.441
Financial Services	15.360	17.102
Consumer Defensive	11.120	8.092
Communication Services	8.050	3.943
Technology	5.070	8.988
Basic Materials	3.590	6.149
Consumer Cyclical	2.910	6.070

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.27	623.6	+4.75%
Atlas Copco B	SE0017486897	6.00	162.0	-0.55%
KONE Oyj	FI0009013403	4.59	55.32	+1.50%
Norden Small	FR0011474980	4.41	239.340	-0.10%
Epiroc B	SE0015658117	4.31	195.00	+0.10%
Nordea Bank	FI4000297767	3.90	12.430	+2.01%
Spotify Tech	LU1778762911	3.83	625.96	-1.70%
Coloplast	DK0060448595	3.71	799.0	+0.50%
DSV	DK0060079531	3.54	1,443.0	-1.03%
Volvo B	SE0000115446	3.46	328.10	-0.49%

Top Equity Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0000003998	811.34M	6.85	8.64	7.03
Objectif Patrimoine Croissance	804.25M	4.32	4.30	5.87
Objectif Small Caps Euro A	689.62M	3.11	-0.73	5.24
CNP Actions EMU LF A	608.74M	3.95	4.90	5.88
Objectif Epargne Diversifie A	356.01M	1.80	3.92	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Norden SRI	278.120	+0.650	+0.23%