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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 | 16.938 |
| Price to Book | 1.864 | 2.525 |
| Price to Sales | 1.168 | 1.899 |
| Price to Cash Flow | 10.682 | 10.167 |
| Dividend Yield | 3.163 | 2.408 |
| 5 Years Earnings Growth | 9.079 | 10.737 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 20.740 | 12.875 |
| Consumer Defensive | 17.320 | 6.996 |
| Healthcare | 16.830 | 11.194 |
| Basic Materials | 11.220 | 6.988 |
| Financial Services | 11.190 | 16.234 |
| Technology | 10.060 | 20.105 |
| Consumer Cyclical | 8.890 | 11.746 |
| Communication Services | 1.720 | 7.949 |
| Energy | 1.340 | 4.120 |
| Real Estate | 0.470 | 2.610 |
| Utilities | 0.210 | 3.185 |
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 | 1,034.660 | +0.43% | |
| Norden SRI | FR0000299356 | 2.85 | 276.970 | +1.20% | |
| Lazard Amérique Min VaR | FR0012222016 | 2.64 | - | - | |
| Lazard Credit 2024 IC H-EUR | FR0013399789 | 2.52 | - | - | |
| Air Liquide | FR0000120073 | 2.16 | 172.50 | -0.22% | |
| Lazard Corpo Euro High Yield C | FR0010505313 | 2.14 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FR0000003998 | 1.15B | 12.83 | 18.14 | 8.02 | ||
| Objectif Small Caps Euro A | 796.58M | 14.32 | 12.77 | 5.12 | ||
| Objectif Patrimoine Croissance | 710.74M | -0.03 | 6.61 | 5.63 | ||
| CNP Actions EMU LF A | 524.23M | 10.45 | 12.02 | 6.82 | ||
| Objectif Epargne Diversifie A | 439.53M | 1.63 | 4.36 | 5.42 |
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