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Norden Sri (0P00000JPU)

Paris

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266.030 -1.960 -0.73%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000299356

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.99M

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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	17.716
Price to Book	3.001	2.492
Price to Sales	2.269	1.780
Price to Cash Flow	13.237	11.062
Dividend Yield	3.396	3.008
5 Years Earnings Growth	5.650	8.059

Sector Allocation

Name	Net %	Category Average
Industrials	36.380	33.541
Financial Services	16.980	18.098
Healthcare	13.220	15.195
Communication Services	8.030	5.528
Consumer Defensive	7.930	7.583
Technology	6.750	9.132
Basic Materials	6.430	5.760
Consumer Cyclical	4.290	5.515

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	427.1	-1.50%
Atlas Copco B	SE0017486897	5.86	141.7	+2.91%
Norden Small	FR0011474980	4.63	240.710	-0.50%
Epiroc B	SE0015658117	4.45	193.20	+1.95%
Spotify Tech	LU1778762911	4.43	705.55	-0.69%
Nordea Bank	FI4000297767	4.25	12.020	-3.72%
KONE Oyj	FI0009013403	4.13	56.00	+2.60%
Novozymes AS	DK0060336014	3.91	451.1	+0.49%
Volvo B	SE0000115446	3.44	268.80	-0.19%
Sampo Oyj A	FI4000552500	3.43	9.41	+0.09%

Top Equity Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0000003998	1.11B	11.02	16.03	6.96
Objectif Small Caps Euro A	805.28M	16.05	8.74	4.84
Objectif Patrimoine Croissance	720.64M	-0.81	5.54	4.96
CNP Actions EMU LF A	528.48M	9.17	10.28	5.83
Objectif Epargne Diversifie A	378.19M	-0.89	3.67	4.46

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Recent Quotes

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Norden SRI	266.030	-1.960	-0.73%
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TianHong Ruili Cl.			%
BNP PARIBAS CARAN.	2.630	0.000	0%
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