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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.310 | 34.940 | 4.630 |
Shares | 50.750 | 50.830 | 0.080 |
Bonds | 14.040 | 18.550 | 4.510 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.470 | 4.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.656 | 16.847 |
Price to Book | 3.343 | 2.484 |
Price to Sales | 2.282 | 1.872 |
Price to Cash Flow | 13.100 | 10.038 |
Dividend Yield | 2.170 | 2.452 |
5 Years Earnings Growth | 7.983 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.070 | 19.596 |
Healthcare | 15.750 | 11.162 |
Industrials | 15.270 | 12.839 |
Consumer Cyclical | 11.580 | 11.735 |
Financial Services | 10.950 | 16.249 |
Consumer Defensive | 9.910 | 7.144 |
Basic Materials | 7.140 | 7.122 |
Communication Services | 4.980 | 7.633 |
Energy | 3.540 | 4.851 |
Real Estate | 0.630 | 2.650 |
Utilities | 0.180 | 3.366 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Short Term Money Market C | FR0011291657 | 11.10 | - | - | |
Lazard Actions Américaines PC H EUR | FR0013254331 | 9.34 | - | - | |
BNP Paribas Money 3M IC | FR0000287716 | 9.04 | - | - | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 5.82 | 252,235.553 | +0.01% | |
Lazard Euro Short Term Money Market A | FR0007498480 | 5.20 | - | - | |
Lazard Actions Américaines PC EUR | FR0007074695 | 4.05 | - | - | |
Lazard Credit Opportunities PVC EUR | FR0013432143 | 2.65 | 1,315.550 | -0.03% | |
Lazard Actions Emergentes R | FR0010380675 | 2.20 | - | - | |
EssilorLuxottica | FR0000121667 | 2.04 | 258.70 | -0.58% | |
Lazard Actions US Concentré | FR0050000084 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.1B | 10.14 | 13.32 | 6.39 | ||
Objectif Small Caps Euro A | 782.9M | 17.07 | 7.99 | 4.42 | ||
Objectif Patrimoine Croissance | 721.55M | -0.08 | 3.87 | 4.60 | ||
CNP Actions EMU LF A | 509.4M | 8.95 | 8.58 | 5.34 | ||
Objectif Epargne Diversifie A | 391.62M | 0.48 | 3.26 | 4.33 |
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