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Lazard Patrimoine Opportunities Sri Rc Eur (0P00000PY3)

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101.670 -0.270    -0.26%
18/08 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Lazard Frères Gestion
ISIN:  FR0007028543 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 386.29M
Objectif Epargne Diversifié A 101.670 -0.270 -0.26%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.523 15.549
Price to Book 2.526 2.123
Price to Sales 1.938 1.518
Price to Cash Flow 11.231 9.101
Dividend Yield 2.338 2.957
5 Years Earnings Growth 8.105 9.502

Sector Allocation

Name  Net % Category Average
Technology 24.180 15.568
Industrials 17.420 15.401
Financial Services 17.360 18.042
Healthcare 12.410 10.649
Consumer Cyclical 9.220 11.485
Communication Services 6.420 6.375
Consumer Defensive 5.590 8.180
Basic Materials 4.140 5.773
Real Estate 2.100 2.800
Energy 0.670 4.395
Utilities 0.490 4.740

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 86.980 0.00%
  Obligaciones Tf 5,15% Ot28 Eur ES00000124C5 2.93 108.75 0.00%
Euro Bund Future Sept 25 DE000F1NGF53 2.79 - -
N1 Tokyo Nikk 0925 - 2.78 - -
  Objectif Small Caps Euro A FR0000174310 2.63 1,042.040 -0.21%
Germany (Federal Republic Of) 2.6% DE000BU2Z056 2.58 - -

Top Equity Funds by Lazard Frères Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0000003998 1.11B 10.14 13.32 6.39
  Objectif Small Caps Euro A 791.2M 17.07 7.99 4.42
  Objectif Patrimoine Croissance 718.15M -0.08 3.87 4.60
  CNP Actions EMU LF A 514.85M 8.95 8.58 5.34
  FR0000299356 307.05M 1.23 2.56 3.01
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