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Norden Sri (0P00000JPU)

Paris

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274.400 +0.350 +0.13%

27/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000299356

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.37M

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	0.470	1.220	0.750
Shares	99.540	99.540	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.139	17.004
Price to Book	2.778	2.410
Price to Sales	2.147	1.719
Price to Cash Flow	12.824	11.094
Dividend Yield	3.467	3.004
5 Years Earnings Growth	5.842	8.620

Sector Allocation

Name	Net %	Category Average
Industrials	36.290	33.709
Financial Services	16.790	17.907
Healthcare	13.860	14.967
Consumer Defensive	8.390	7.863
Communication Services	8.030	4.922
Technology	6.790	9.221
Basic Materials	6.270	5.722
Consumer Cyclical	3.580	5.857

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.04	453.7	-2.41%
Atlas Copco B	SE0017486897	5.63	138.6	+0.22%
Epiroc B	SE0015658117	4.94	189.50	+0.05%
Norden Small	FR0011474980	4.47	235.740	+0.39%
KONE Oyj	FI0009013403	4.28	55.50	-0.43%
Spotify Tech	LU1778762911	4.25	636.67	-4.11%
Nordea Bank	FI4000297767	4.23	12.680	-0.35%
Novozymes AS	DK0060336014	3.75	461.8	-0.94%
Volvo B	SE0000115446	3.52	267.20	-0.37%
Coloplast	DK0060448595	3.50	635.6	-1.09%

Top Equity Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0000003998	1.08B	8.05	11.57	6.30
Objectif Small Caps Euro A	710.16M	6.38	3.02	3.77
Objectif Patrimoine Croissance	707.82M	-2.29	2.85	4.47
CNP Actions EMU LF A	522.49M	7.49	7.11	5.33
Objectif Epargne Diversifie A	338.77M	-2.76	1.85	3.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Norden SRI	274.400	+0.350	+0.13%
Coronation Strate.	16.066	+0.003	+0.02%
Allianz Azioni Eu.	40.089	-0.247	-0.61%