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La Cotrigue (0P0000UEPZ)

Paris

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206.320 +0.560 +0.27%

16/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011060847

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.09M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.559	16.938
Price to Book	1.550	2.518
Price to Sales	0.985	1.896
Price to Cash Flow	6.282	10.140
Dividend Yield	2.271	2.415
5 Years Earnings Growth	12.378	10.714

Sector Allocation

Name	Net %	Category Average
Industrials	19.290	12.754
Financial Services	15.220	16.267
Basic Materials	13.310	6.984
Consumer Defensive	11.910	6.998
Technology	11.420	20.083
Consumer Cyclical	9.940	11.777
Healthcare	9.320	11.210
Energy	4.060	4.118
Communication Services	3.070	7.934
Utilities	1.950	3.215
Real Estate	0.520	2.642

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	940.70	+2.53%
Vanguard US Opportunities Inst USD	IE00B03HCY54	4.97	1,943.617	-0.23%
Man GLG Japan CoreAlpha Equity Class D H EUR	IE00B5648R31	4.18	415.550	-1.07%
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	1,542.100	+0.24%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B84J9L26	2.45	14.330	+0.07%
Findlay Park American USD	IE0002458671	2.44	230.680	+0.33%

Top Equity Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
UBS F Flex Patrimoine EUR R EUR	104.25M	5.25	1.61	1.08
UBS F Flex Patrimoine EUR i EUR	104.25M	5.65	2.11	1.58
UBS F Opportunites Monde 50 EUR R	103.57M	5.24	11.25	3.34
Selection Internationale Privee C	96.6M	16.62	11.55	4.56
SJP Invest	85.68M	4.10	10.45	5.78

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Recent Quotes

Name	Price	Chg.	Chg. %
La Cotrigue	206.320	+0.560	+0.27%
ERBOS	180.40	+1.60	+0.89%
NOK/QAR	0.3622	-0.0001	-0.02%
Fidelity Funds - .	47.940	-0.200	-0.42%
Standard Life Wea.	15.89	-0.09	-0.56%
UBS Brazilian Rea.	17,983.000	+207.000	+1.16%
FUNDO DE INVESTIM.	2.505	+0.001	+0.06%
Janus Henderson H.	48.320	-0.330	-0.68%