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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 15.820 | 11.650 |
Shares | 58.340 | 58.340 | 0.000 |
Bonds | 30.910 | 33.260 | 2.350 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 5.880 | 5.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.064 | 14.878 |
Price to Book | 3.429 | 2.162 |
Price to Sales | 2.511 | 1.479 |
Price to Cash Flow | 13.750 | 9.034 |
Dividend Yield | 2.070 | 2.973 |
5 Years Earnings Growth | 8.556 | 10.290 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.580 | 15.368 |
Consumer Cyclical | 14.430 | 11.906 |
Healthcare | 13.030 | 13.027 |
Financial Services | 11.400 | 16.951 |
Industrials | 11.370 | 14.449 |
Consumer Defensive | 10.430 | 8.406 |
Basic Materials | 7.590 | 5.815 |
Communication Services | 6.200 | 5.899 |
Energy | 3.800 | 4.383 |
Utilities | 0.100 | 4.289 |
Real Estate | 0.060 | 1.556 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Actions Américaines PC H EUR | FR0013254331 | 13.07 | - | - | |
Lazard Actions Américaines PC EUR | FR0007074695 | 6.45 | - | - | |
Lazard Euro Short Duration SRI IC | FR0000027609 | 4.30 | - | - | |
Lazard Credit Opportunities PVC EUR | FR0013432143 | 4.29 | 1,282.470 | -0.08% | |
BNP Paribas Money 3M IC | FR0000287716 | 4.20 | - | - | |
Ofi Financial Investment - Precious Metals RF | FR0013304441 | 3.94 | 1,357.970 | +0.59% | |
Lazard Euro Sht Dur High Yld SRI PVC EUR | FR0013507019 | 3.79 | - | - | |
Lazard Sustainable Credit 2025 PC H EUR | FR0013444908 | 2.76 | - | - | |
Lazard Euro Short Term Money Market C | FR0011291657 | 2.61 | - | - | |
Lazard High Yield 2029 EC EUR | FR001400NTN5 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 765.41M | 4.69 | 1.79 | 6.09 | ||
FR0000003998 | 762.59M | 7.81 | 6.21 | 7.21 | ||
Objectif Small Caps Euro A | 651.15M | -4.71 | -3.21 | 5.57 | ||
CNP Actions EMU LF A | 633.72M | 4.32 | 3.60 | 6.34 | ||
FR0000299356 | 344.41M | 3.39 | -3.00 | 4.70 |
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