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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.840 | 17.990 | 1.150 |
Shares | 77.600 | 77.600 | 0.000 |
Bonds | 4.620 | 5.490 | 0.870 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.375 | 16.939 |
Price to Book | 2.655 | 2.534 |
Price to Sales | 1.946 | 1.850 |
Price to Cash Flow | 11.662 | 10.501 |
Dividend Yield | 2.451 | 2.428 |
5 Years Earnings Growth | 7.579 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.440 | 12.448 |
Healthcare | 14.820 | 11.743 |
Consumer Cyclical | 14.230 | 10.491 |
Technology | 14.070 | 21.268 |
Consumer Defensive | 12.640 | 7.074 |
Basic Materials | 10.590 | 5.636 |
Financial Services | 7.630 | 16.272 |
Communication Services | 6.390 | 7.641 |
Energy | 2.430 | 3.348 |
Real Estate | 0.530 | 2.874 |
Utilities | 0.240 | 3.075 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Short Term Money Market A | FR0007498480 | 14.97 | - | - | |
Air Liquide | FR0000120073 | 3.38 | 174.32 | -0.57% | |
Hermes International | FR0000052292 | 2.96 | 2,270.00 | -4.54% | |
Lazard Actions Américaines PC H EUR | FR0013254331 | 2.66 | - | - | |
ABN AMRO Multi-Manager Funds - Aristotle US Equiti | LU0849851471 | 2.18 | 341.058 | +0.23% | |
Lazard Actions Américaines PC EUR | FR0007074695 | 2.17 | - | - | |
UBS Lux Equity Fund - China Opportunity USD USD Q- | LU0403296170 | 1.86 | 202.890 | -0.73% | |
Objectif Investissement Microcaps | FR0011042811 | 1.83 | 288.700 | +0.56% | |
Heineken | NL0000009165 | 1.81 | 71.04 | -0.98% | |
Nestle | CH0038863350 | 1.74 | 71.44 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.09B | 11.02 | 16.03 | 6.96 | ||
Objectif Small Caps Euro A | 804.94M | 16.05 | 8.74 | 4.84 | ||
Objectif Patrimoine Croissance | 720M | -0.81 | 5.54 | 4.96 | ||
CNP Actions EMU LF A | 517.54M | 9.17 | 10.28 | 5.83 | ||
Objectif Epargne Diversifie A | 381.75M | -0.89 | 3.67 | 4.46 |
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