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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.800 | 16.680 | 6.880 |
Shares | 58.310 | 58.310 | 0.000 |
Bonds | 29.480 | 31.910 | 2.430 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 2.090 | 2.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.245 | 15.741 |
Price to Book | 3.697 | 2.205 |
Price to Sales | 2.639 | 1.508 |
Price to Cash Flow | 14.522 | 8.945 |
Dividend Yield | 2.034 | 3.024 |
5 Years Earnings Growth | 8.430 | 9.599 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.620 | 15.305 |
Industrials | 15.130 | 15.183 |
Healthcare | 13.170 | 12.242 |
Consumer Cyclical | 12.880 | 11.547 |
Financial Services | 10.820 | 17.883 |
Consumer Defensive | 9.240 | 7.689 |
Basic Materials | 7.380 | 6.070 |
Communication Services | 6.020 | 6.130 |
Energy | 3.530 | 4.176 |
Real Estate | 0.160 | 1.554 |
Utilities | 0.060 | 4.166 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Actions Américaines PC H EUR | FR0013254331 | 15.09 | - | - | |
Ofi Financial Investment - Precious Metals RF | FR0013304441 | 4.51 | 1,855.100 | -1.16% | |
Lazard Credit Opportunities PVC EUR | FR0013432143 | 4.44 | 1,340.670 | +0.18% | |
Lazard Euro Short Duration IC | FR0000027609 | 4.20 | - | - | |
Lazard Actions Américaines PC EUR | FR0007074695 | 4.16 | - | - | |
Lazard Euro Sht Dur High Yld SRI PVC EUR | FR0013507019 | 3.95 | - | - | |
BNP Paribas Money 3M IC | FR0000287716 | 3.68 | - | - | |
Lazard Euro Short Term Money Market C | FR0011291657 | 3.53 | - | - | |
Lazard 2030 PC H EUR | FR0013444908 | 2.82 | - | - | |
Lazard High Yield 2029 EC EUR | FR001400NTN5 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.12B | 9.37 | 14.92 | 7.19 | ||
Objectif Small Caps Euro A | 799.53M | 14.58 | 9.25 | 4.75 | ||
Objectif Patrimoine Croissance | 717.74M | 0.30 | 5.08 | 5.39 | ||
CNP Actions EMU LF A | 521.79M | 8.45 | 9.79 | 6.15 | ||
Objectif Epargne Diversifie A | 432.86M | 0.49 | 3.59 | 4.90 |
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