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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 | 16.592 |
Price to Book | 1.864 | 2.461 |
Price to Sales | 1.168 | 1.855 |
Price to Cash Flow | 10.682 | 9.925 |
Dividend Yield | 3.163 | 2.480 |
5 Years Earnings Growth | 9.079 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.740 | 12.599 |
Consumer Defensive | 17.320 | 7.242 |
Healthcare | 16.830 | 11.570 |
Basic Materials | 11.220 | 7.102 |
Financial Services | 11.190 | 16.274 |
Technology | 10.060 | 19.415 |
Consumer Cyclical | 8.890 | 11.759 |
Communication Services | 1.720 | 7.577 |
Energy | 1.340 | 4.863 |
Real Estate | 0.470 | 2.739 |
Utilities | 0.210 | 3.284 |
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 | 1,028.030 | -1.73% | |
Norden SRI | FR0000299356 | 2.85 | 256.000 | -1.52% | |
Lazard Amérique Min VaR | FR0012222016 | 2.64 | - | - | |
Lazard Credit 2024 IC H-EUR | FR0013399789 | 2.52 | - | - | |
Air Liquide | FR0000120073 | 2.16 | 172.24 | +1.19% | |
Lazard Corpo Euro High Yield C | FR0010505313 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.1B | 11.02 | 16.03 | 6.96 | ||
Objectif Small Caps Euro A | 790.95M | 16.05 | 8.74 | 4.84 | ||
Objectif Patrimoine Croissance | 717.67M | -0.81 | 5.54 | 4.96 | ||
CNP Actions EMU LF A | 509.73M | 9.17 | 10.28 | 5.83 | ||
Objectif Epargne Diversifie A | 384.68M | -0.89 | 3.67 | 4.46 |
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