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Lazard Patrimoine Opportunities Sri Rc Eur (0P00000PY3)

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95.790 -0.380 -0.40%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007028543

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.43M

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0P00000PY3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Objectif Epargne Diversifié A (0P00000PY3) fund. Our Objectif Epargne Diversifié A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	43.350	43.860	0.510
Bonds	75.980	104.050	28.070
Convertible	1.080	1.080	0.000
Preferred	0.300	0.300	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.028	15.165
Price to Book	2.310	2.082
Price to Sales	1.865	1.472
Price to Cash Flow	10.543	9.122
Dividend Yield	2.477	2.978
5 Years Earnings Growth	8.935	10.087

Sector Allocation

Name	Net %	Category Average
Technology	22.370	15.628
Financial Services	17.330	17.450
Industrials	16.340	14.864
Healthcare	14.440	11.360
Consumer Cyclical	9.650	12.028
Communication Services	6.490	6.081
Consumer Defensive	5.820	8.105
Basic Materials	4.440	6.017
Real Estate	1.910	2.684
Energy	0.690	4.509
Utilities	0.520	4.420

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	41.75	-	-
Long Gilt Future June 25	-	7.23	-	-
MSCI Emerging Markets Index Future June 25	-	4.74	-	-
Germany 0 15-Aug-2031	DE0001030732	3.27	87.210	+0.11%
Lazard Human Capital EC EUR	FR0014009F63	3.24	-	-
N1 Tokyo Nikk 0625	-	2.70	-	-
Spain 1 30-Jul-2042	ES0000012J07	2.39	65.600	0.00%
Germany 0 10-Oct-2025	DE0001030716	2.32	99.154	+0.02%
Objectif Small Caps Euro A	FR0000174310	2.31	916.820	-0.25%
Italy 4 30-Apr-2035	IT0005508590	2.14	104.360	+0.45%

Top Equity Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0000003998	874.73M	7.60	11.16	6.10
Objectif Patrimoine Croissance	687.71M	0.09	3.39	4.80
Objectif Small Caps Euro A	680.29M	4.29	1.34	4.04
CNP Actions EMU LF A	522.66M	6.88	6.78	5.13
FR0000299356	305.34M	1.94	2.02	3.15

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