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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.370 | 24.830 | 0.460 |
Shares | 50.740 | 50.760 | 0.020 |
Bonds | 19.010 | 19.050 | 0.040 |
Convertible | 0.680 | 0.680 | 0.000 |
Other | 5.190 | 5.330 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.258 | 16.385 |
Price to Book | 1.864 | 2.476 |
Price to Sales | 1.168 | 1.852 |
Price to Cash Flow | 10.682 | 10.059 |
Dividend Yield | 3.163 | 2.436 |
5 Years Earnings Growth | 9.079 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.740 | 12.109 |
Consumer Defensive | 17.320 | 7.283 |
Healthcare | 16.830 | 11.796 |
Basic Materials | 11.220 | 6.982 |
Financial Services | 11.190 | 16.037 |
Technology | 10.060 | 19.137 |
Consumer Cyclical | 8.890 | 11.998 |
Communication Services | 1.720 | 7.610 |
Energy | 1.340 | 5.785 |
Real Estate | 0.470 | 2.792 |
Utilities | 0.210 | 3.126 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Money Market A A/I | FR0010263244 | 18.16 | - | - | |
Lazard Alpha Euro I A/I | FR0010828913 | 5.01 | - | - | |
Lazard Patrimoine IC | FR0012355113 | 4.89 | - | - | |
Lazard Euro Short Duration IC | FR0000027609 | 4.29 | - | - | |
Objectif Small Caps Euro A | FR0000174310 | 3.03 | 924.850 | +0.32% | |
Norden SRI | FR0000299356 | 2.85 | 252.620 | +0.05% | |
Lazard Amérique Min VaR | FR0012222016 | 2.64 | - | - | |
Lazard Credit 2024 IC H-EUR | FR0013399789 | 2.52 | - | - | |
Air Liquide | FR0000120073 | 2.16 | 178.44 | -0.08% | |
Lazard Corpo Euro High Yield C | FR0010505313 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 902.05M | 7.60 | 11.16 | 6.10 | ||
Objectif Patrimoine Croissance | 697.01M | 0.09 | 3.39 | 4.80 | ||
Objectif Small Caps Euro A | 689.2M | 4.29 | 1.34 | 4.04 | ||
CNP Actions EMU LF A | 516.26M | 6.88 | 6.78 | 5.13 | ||
Objectif Epargne Diversifie A | 331.25M | -1.98 | 2.64 | 3.93 |
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