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Lazard Patrimoine Sri Rc Eur (0P0001572S)

Paris

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129.200 -0.370 -0.29%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012355139

Asset Class: Other

Morningstar Rating:
Total Assets: 598.24M

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0P0001572S Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Patrimoine SRI RC EUR (0P0001572S) fund. Our Lazard Patrimoine SRI RC EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	16.230	19.140	2.910
Bonds	160.760	164.620	3.860
Convertible	0.540	0.540	0.000
Preferred	1.330	1.330	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.398	16.534
Price to Book	2.211	2.405
Price to Sales	1.482	1.794
Price to Cash Flow	9.738	10.136
Dividend Yield	2.657	2.634
5 Years Earnings Growth	8.029	10.993

Sector Allocation

Name	Net %	Category Average
Technology	24.720	20.612
Industrials	21.830	12.375
Financial Services	13.710	17.541
Healthcare	11.350	11.047
Consumer Cyclical	9.800	10.829
Communication Services	6.100	7.318
Basic Materials	4.850	5.172
Consumer Defensive	4.820	7.095
Real Estate	2.130	3.943
Energy	0.640	3.843
Utilities	0.080	3.477

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	55.08	-	-
Euro Bund Future Sept 25	DE000F1NGF53	13.07	-	-
Long Gilt Future Sept 25	-	10.74	-	-
Spain 1 30-Jul-2042	ES0000012J07	5.79	66.260	+0.21%
Italy 1.5 30-APR-2045	IT0005438004	4.35	66.060	-0.26%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.75	98.870	-0.15%
France 0.1 25-Jul-2038	FR001400AQH0	3.27	82.510	-0.08%
Objectif Small Caps Euro A	FR0000174310	3.02	1,048.110	+0.38%
MSCI Emerging Markets Index Future Sept 25	-	2.34	-	-
E-mini S&P 500 Future Sept 25	-	2.01	-	-

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