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Lazard Patrimoine Opportunities Sri Rc Eur (0P00000PY3)

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99.780 +0.200 +0.20%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0007028543

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.11M

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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	40.360	41.850	1.490
Bonds	106.810	108.120	1.310
Convertible	1.100	1.100	0.000
Preferred	0.300	0.300	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.537	15.150
Price to Book	2.205	2.060
Price to Sales	1.770	1.476
Price to Cash Flow	9.988	8.920
Dividend Yield	2.621	3.003
5 Years Earnings Growth	7.989	9.980

Sector Allocation

Name	Net %	Category Average
Technology	21.610	15.326
Financial Services	18.200	17.713
Industrials	17.130	15.095
Healthcare	14.320	11.249
Consumer Cyclical	9.120	11.738
Communication Services	6.140	6.067
Consumer Defensive	5.950	8.162
Basic Materials	4.530	5.999
Real Estate	1.810	2.725
Energy	0.630	4.474
Utilities	0.570	4.581

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	40.32	-	-
Long Gilt Future June 25	-	7.44	-	-
Euro Bund Future June 25	DE000F1B2NG7	5.25	-	-
MSCI Emerging Markets Index Future June 25	-	4.53	-	-
Germany 0 15-Aug-2031	DE0001030732	3.37	87.310	0.00%
Lazard Human Capital EC EUR	FR0014009F63	3.12	-	-
N1 Tokyo Nikk 0625	-	2.73	-	-
Spain 1 30-Jul-2042	ES0000012J07	2.48	65.910	0.00%
Objectif Small Caps Euro A	FR0000174310	2.37	992.990	-0.02%
Germany 0 10-Oct-2025	DE0001030716	2.34	99.405	-0.01%

Top Equity Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0000003998	1.07B	8.05	11.57	6.30
Objectif Small Caps Euro A	741.23M	6.38	3.02	3.77
Objectif Patrimoine Croissance	728.42M	-2.29	2.85	4.47
CNP Actions EMU LF A	530.68M	7.49	7.11	5.33
FR0000299356	332.28M	1.10	2.34	2.92

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