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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.810 | 20.460 | 10.650 |
Shares | 55.900 | 55.900 | 0.000 |
Bonds | 32.550 | 36.670 | 4.120 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.454 | 15.110 |
Price to Book | 3.369 | 2.150 |
Price to Sales | 2.484 | 1.498 |
Price to Cash Flow | 13.291 | 8.946 |
Dividend Yield | 2.127 | 3.010 |
5 Years Earnings Growth | 7.635 | 9.994 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.700 | 14.989 |
Healthcare | 14.620 | 13.043 |
Consumer Cyclical | 13.060 | 11.829 |
Industrials | 12.730 | 14.252 |
Consumer Defensive | 11.620 | 8.331 |
Financial Services | 10.680 | 17.583 |
Basic Materials | 8.040 | 5.822 |
Communication Services | 5.560 | 5.960 |
Energy | 3.800 | 4.274 |
Real Estate | 0.130 | 1.642 |
Utilities | 0.060 | 3.928 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Actions Américaines PC H EUR | FR0013254331 | 12.35 | - | - | |
Lazard Actions Américaines PC EUR | FR0007074695 | 5.29 | - | - | |
Lazard Euro Short Term Money Market C | FR0011291657 | 5.16 | - | - | |
BNP Paribas Money 3M IC | FR0000287716 | 5.02 | - | - | |
Lazard Credit Opportunities PVC EUR | FR0013432143 | 4.41 | 1,272.480 | -0.06% | |
Lazard Euro Short Duration IC | FR0000027609 | 4.28 | - | - | |
Ofi Financial Investment - Precious Metals RF | FR0013304441 | 4.16 | 1,437.790 | -0.40% | |
Lazard Euro Sht Dur High Yld SRI PVC EUR | FR0013507019 | 3.98 | - | - | |
Lazard Sustainable Credit 2025 PC H EUR | FR0013444908 | 2.88 | - | - | |
Lazard High Yield 2029 EC EUR | FR001400NTN5 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.08B | 8.05 | 11.57 | 6.30 | ||
Objectif Small Caps Euro A | 740.86M | 6.38 | 3.02 | 3.77 | ||
Objectif Patrimoine Croissance | 728.23M | -2.29 | 2.85 | 4.47 | ||
CNP Actions EMU LF A | 531.91M | 7.49 | 7.11 | 5.33 | ||
Objectif Epargne Diversifie A | 348.51M | -2.76 | 1.85 | 3.85 |
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