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Lazard Patrimoine Sri Rc Eur (0P0001572S)

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128.790 +0.250    +0.19%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0012355139 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 615.17M
Lazard Patrimoine SRI RC EUR 128.790 +0.250 +0.19%

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 15.860 18.490 2.630
Bonds 159.020 162.800 3.780
Convertible 0.520 0.520 0.000
Preferred 1.290 1.290 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.882 16.157
Price to Book 2.135 2.364
Price to Sales 1.453 1.765
Price to Cash Flow 9.597 9.974
Dividend Yield 2.684 2.654
5 Years Earnings Growth 7.776 9.812

Sector Allocation

Name  Net % Category Average
Technology 23.600 20.108
Industrials 21.180 12.164
Financial Services 13.990 17.643
Healthcare 11.930 11.360
Consumer Cyclical 9.970 10.981
Communication Services 6.260 7.238
Consumer Defensive 5.110 7.303
Basic Materials 4.890 5.145
Real Estate 2.060 4.001
Energy 0.840 3.858
Utilities 0.170 3.478

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 18

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Sept 25 - 55.19 - -
Euro Bund Future June 25 DE000F1B2NG7 13.03 - -
Long Gilt Future Sept 25 GB00MP6FM953 10.30 - -
  Spain 1 30-Jul-2042 ES0000012J07 5.69 66.140 -0.41%
  Italy 1.5 30-APR-2045 IT0005438004 4.22 66.480 +0.18%
  Germany 2.3 15-Feb-2033 DE000BU3Z005 3.67 99.520 +0.17%
  France 0.1 25-Jul-2038 FR001400AQH0 3.19 83.500 -0.26%
  Objectif Small Caps Euro A FR0000174310 2.82 1,017.780 +1.00%
MSCI Emerging Markets Index Future June 25 - 2.14 - -
E-mini S&P 500 Future June 25 - 2.02 - -
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