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Haussmann Argenson C (0P00001P92)

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500.540 -3.780    -0.75%
04/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
ISIN:  FR0000011397 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.22M
Haussmann Argenson C 500.540 -3.780 -0.75%

0P00001P92 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Haussmann Argenson C (0P00001P92) fund. Our Haussmann Argenson C 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 1.180 7.460 6.280
Shares 81.230 81.680 0.450
Bonds 10.490 11.080 0.590
Convertible 0.270 0.270 0.000
Preferred 0.040 0.040 0.000
Other 6.800 6.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.626 16.662
Price to Book 2.242 2.437
Price to Sales 1.451 1.722
Price to Cash Flow 10.245 10.316
Dividend Yield 2.765 2.442
5 Years Earnings Growth 9.582 10.761

Sector Allocation

Name  Net % Category Average
Healthcare 16.750 12.856
Industrials 15.490 12.189
Consumer Cyclical 13.540 10.859
Consumer Defensive 12.940 7.608
Technology 11.540 20.578
Basic Materials 10.050 5.821
Financial Services 7.860 14.558
Communication Services 7.440 7.063
Energy 3.290 3.941
Real Estate 0.670 3.242
Utilities 0.420 2.992

Region Allocation

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

Top Holdings

Number of long holdings: 92

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Lyxor UCITS Daily Short CAC 40 FR0010591362 5.07 10.77 +1.03%
  Air Liquide FR0000120073 3.18 162.36 -0.45%
  Hermes International FR0000052292 2.34 1,909.50 -1.95%
  ABN AMRO Multi-Manager Funds - Aristotle US Equiti LU0849851471 2.31 321.066 -0.52%
  TotalEnergies SE FR0000120271 2.27 59.86 -1.16%
Lazard Actions Américaines PC H EUR FR0013254331 2.14 - -
  UBS Lux Equity Fund - China Opportunity USD USD Q- LU0403296170 1.92 140.470 +0.08%
  Nestle CH0038863350 1.86 87.54 -1.06%
Lazard Actions Américaines PC EUR FR0007074695 1.85 - -
Lazard Euro Short Duration SRI IC FR0000027609 1.84 - -

Top Equity Funds by Lazard Frères Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Objectif Patrimoine Croissance 774.04M 4.95 4.06 6.50
  FR0000003998 783.01M 8.83 8.35 7.64
  Objectif Small Caps Euro A 641.28M -0.16 -1.74 5.99
  CNP Actions EMU LF A 641.71M 4.77 4.92 6.80
  FR0000299356 368.47M 11.20 0.90 5.79
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