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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.810 | 24.860 | 1.050 |
Shares | 57.380 | 57.380 | 0.000 |
Bonds | 17.040 | 25.630 | 8.590 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.433 | 15.236 |
Price to Book | 3.526 | 2.152 |
Price to Sales | 2.585 | 1.496 |
Price to Cash Flow | 14.001 | 8.883 |
Dividend Yield | 1.982 | 3.091 |
5 Years Earnings Growth | 7.201 | 9.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.630 | 14.865 |
Healthcare | 14.300 | 12.794 |
Consumer Cyclical | 12.940 | 11.714 |
Industrials | 12.800 | 14.397 |
Consumer Defensive | 11.170 | 8.275 |
Financial Services | 10.620 | 17.914 |
Basic Materials | 8.020 | 5.906 |
Communication Services | 5.860 | 5.951 |
Energy | 3.480 | 4.313 |
Real Estate | 0.130 | 1.707 |
Utilities | 0.060 | 4.049 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Actions Américaines PC H EUR | FR0013254331 | 12.83 | - | - | |
Lazard Actions Américaines PC EUR | FR0007074695 | 5.51 | - | - | |
BNP Paribas Money 3M IC | FR0000287716 | 4.92 | - | - | |
Lazard Euro Short Term Money Market C | FR0011291657 | 4.88 | - | - | |
Lazard Credit Opportunities PVC EUR | FR0013432143 | 4.35 | 1,293.980 | +0.13% | |
Lazard Euro Short Duration IC | FR0000027609 | 4.21 | - | - | |
Ofi Financial Investment - Precious Metals RF | FR0013304441 | 4.13 | 1,602.800 | +2.18% | |
Lazard Euro Sht Dur High Yld SRI PVC EUR | FR0013507019 | 3.93 | - | - | |
Lazard Sustainable Credit 2025 PC H EUR | FR0013444908 | 2.82 | - | - | |
Lazard High Yield 2029 EC EUR | FR001400NTN5 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.06B | 12.84 | 12.88 | 6.72 | ||
Objectif Small Caps Euro A | 753.77M | 11.12 | 4.20 | 4.24 | ||
Objectif Patrimoine Croissance | 711.98M | 0.37 | 4.18 | 4.71 | ||
CNP Actions EMU LF A | 523.2M | 10.01 | 7.99 | 5.50 | ||
Objectif Epargne Diversifie A | 349.84M | -1.12 | 2.80 | 4.06 |
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