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Lazard Patrimoine Opportunities Sri Rc Eur (0P00000PY3)

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100.020 +0.300 +0.30%

27/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007028543

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.39M

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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	43.710	43.710	0.000
Bonds	103.570	104.960	1.390
Convertible	0.610	0.610	0.000
Preferred	0.300	0.300	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.567	15.169
Price to Book	2.336	2.068
Price to Sales	1.838	1.491
Price to Cash Flow	10.699	8.955
Dividend Yield	2.474	3.001
5 Years Earnings Growth	7.739	9.747

Sector Allocation

Name	Net %	Category Average
Technology	23.200	15.502
Financial Services	17.640	17.904
Industrials	16.950	15.159
Healthcare	13.080	10.972
Consumer Cyclical	9.290	11.794
Communication Services	6.530	6.198
Consumer Defensive	5.740	8.132
Basic Materials	4.280	5.856
Real Estate	2.020	2.799
Energy	0.680	4.390
Utilities	0.590	4.580

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	38.77	-	-
Long Gilt Future Sept 25	GB00MP6FM953	7.12	-	-
Euro Bund Future June 25	DE000F1B2NG7	5.06	-	-
MSCI Emerging Markets Index Future June 25	-	4.72	-	-
Lazard Human Capital EC EUR	FR0014009F63	3.27	-	-
Germany 0 15-Aug-2031	DE0001030732	3.26	87.390	-0.24%
N1 Tokyo Nikk 0625	-	2.85	-	-
Objectif Small Caps Euro A	FR0000174310	2.52	1,037.030	+0.44%
Spain 1 30-Jul-2042	ES0000012J07	2.42	66.680	+0.47%
Germany 0 10-Oct-2025	DE0001030716	2.28	99.497	+0.01%

Top Equity Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0000003998	1.07B	12.84	12.88	6.72
Objectif Small Caps Euro A	772.37M	11.12	4.20	4.24
Objectif Patrimoine Croissance	718.3M	0.37	4.18	4.71
CNP Actions EMU LF A	529.13M	10.01	7.99	5.50
FR0000299356	320.36M	5.90	4.87	3.30

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