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La Cotrigue (0P0000UEPZ)

Paris

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200.040 -0.370 -0.18%

30/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011060847

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.96M

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0P0000UEPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the La Cotrigue (0P0000UEPZ) fund. Our La Cotrigue 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	0.800	26.460	25.660
Shares	53.000	53.180	0.180
Bonds	32.340	34.190	1.850
Convertible	1.620	1.620	0.000
Preferred	0.450	0.450	0.000
Other	11.790	12.150	0.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.559	16.237
Price to Book	1.550	2.423
Price to Sales	0.985	1.823
Price to Cash Flow	6.282	9.881
Dividend Yield	2.271	2.477
5 Years Earnings Growth	12.378	10.735

Sector Allocation

Name	Net %	Category Average
Industrials	19.290	12.290
Financial Services	15.220	16.445
Basic Materials	13.310	6.978
Consumer Defensive	11.910	7.481
Technology	11.420	19.035
Consumer Cyclical	9.940	11.951
Healthcare	9.320	11.848
Energy	4.060	4.895
Communication Services	3.070	7.525
Utilities	1.950	3.183
Real Estate	0.520	2.831

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SKAGEN Kon-Tiki A	NO0010140502	5.09	789.80	-1.39%
Vanguard US Opportunities Inst USD	IE00B03HCY54	4.97	1,582.404	+0.29%
Man GLG Japan CoreAlpha Equity Class D H EUR	IE00B5648R31	4.18	355.680	+1.88%
UBS (F) Microcap (EUR) I	FR0011316744	3.45	-	-
FundLogic MS L/T Trnds UCITS B EUR Cap	IE00B8DL2C15	2.59	-	-
H2O Multibonds RC	FR0010923375	2.58	-	-
B & G Absolute Return R EUR	LU1136399976	2.56	-	-
Schroder GAIA Cat Bond F Accumulation EUR Hedged	LU0951570844	2.46	1,471.310	+0.12%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B84J9L26	2.45	13.730	+0.15%
Findlay Park American USD	IE0002458671	2.44	224.080	-0.26%

Top Equity Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
UBS F Flex Patrimoine EUR R EUR	107.03M	0.96	-1.12	0.31
UBS F Flex Patrimoine EUR i EUR	107.03M	1.12	-0.63	0.82
UBS F Opportunites Monde 50 EUR R	102.47M	-2.06	4.79	1.96
Selection Internationale Privee C	84.2M	4.26	2.22	2.49
SJP Invest	73.72M	-4.19	3.67	4.15

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Recent Quotes

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La Cotrigue	200.040	-0.370	-0.18%
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