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Lazard Patrimoine Opportunities Sri Rc Eur (0P00000PY3)

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102.380 +0.350 +0.34%

11/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007028543

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.24M

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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	44.010	44.760	0.750
Bonds	96.640	103.190	6.550
Preferred	0.270	0.270	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.523	15.653
Price to Book	2.526	2.140
Price to Sales	1.938	1.520
Price to Cash Flow	11.231	9.033
Dividend Yield	2.338	2.926
5 Years Earnings Growth	8.105	9.490

Sector Allocation

Name	Net %	Category Average
Technology	24.180	15.774
Industrials	17.420	15.267
Financial Services	17.360	17.871
Healthcare	12.410	10.567
Consumer Cyclical	9.220	11.464
Communication Services	6.420	6.358
Consumer Defensive	5.590	8.025
Basic Materials	4.140	5.746
Real Estate	2.100	2.721
Energy	0.670	4.398
Utilities	0.490	4.722

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	36.81	-	-
Long Gilt Future Sept 25	-	6.77	-	-
MSCI Emerging Markets Index Future Sept 25	-	5.00	-	-
Lazard Human Capital EC EUR	FR0014009F63	3.31	-	-
Germany 0 15-Aug-2031	DE0001030732	2.94	87.670	0.00%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.93	108.73	-0.12%
Euro Bund Future Sept 25	DE000F1NGF53	2.79	-	-
N1 Tokyo Nikk 0925	-	2.78	-	-
Objectif Small Caps Euro A	FR0000174310	2.63	1,021.020	+0.33%
Germany 2.6 15-Aug-2035	DE000BU2Z056	2.58	99.540	+0.04%

Top Equity Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0000003998	1.08B	9.37	14.92	7.19
Objectif Small Caps Euro A	777.51M	14.58	9.25	4.75
Objectif Patrimoine Croissance	717.07M	0.30	5.08	5.39
CNP Actions EMU LF A	511.46M	8.45	9.79	6.15
FR0000299356	310.86M	3.05	5.81	3.89

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