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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.750 | 17.890 | 7.140 |
Shares | 58.210 | 58.210 | 0.000 |
Bonds | 29.040 | 31.240 | 2.200 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.600 | 1.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.022 | 15.568 |
Price to Book | 3.740 | 2.168 |
Price to Sales | 2.597 | 1.502 |
Price to Cash Flow | 14.447 | 8.930 |
Dividend Yield | 1.989 | 3.085 |
5 Years Earnings Growth | 8.078 | 9.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.270 | 15.304 |
Industrials | 15.060 | 15.086 |
Healthcare | 13.030 | 12.190 |
Consumer Cyclical | 12.830 | 11.414 |
Financial Services | 10.700 | 18.097 |
Consumer Defensive | 9.120 | 7.663 |
Basic Materials | 7.440 | 6.038 |
Communication Services | 5.870 | 6.110 |
Energy | 3.460 | 4.101 |
Real Estate | 0.150 | 1.604 |
Utilities | 0.070 | 4.154 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Actions Américaines PC H EUR | FR0013254331 | 14.96 | - | - | |
Ofi Financial Investment - Precious Metals RF | FR0013304441 | 4.58 | 1,589.790 | +1.29% | |
Lazard Credit Opportunities PVC EUR | FR0013432143 | 4.42 | 1,308.440 | -0.39% | |
Lazard Euro Short Duration IC | FR0000027609 | 4.21 | - | - | |
Lazard Actions Américaines PC EUR | FR0007074695 | 4.21 | - | - | |
Lazard Euro Sht Dur High Yld SRI PVC EUR | FR0013507019 | 3.96 | - | - | |
BNP Paribas Money 3M IC | FR0000287716 | 3.94 | - | - | |
Lazard Euro Short Term Money Market C | FR0011291657 | 3.73 | - | - | |
Lazard 2030 PC H EUR | FR0013444908 | 2.83 | - | - | |
Lazard High Yield 2029 EC EUR | FR001400NTN5 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.12B | 10.14 | 13.32 | 6.39 | ||
Objectif Small Caps Euro A | 789.4M | 17.07 | 7.99 | 4.42 | ||
Objectif Patrimoine Croissance | 723.75M | -0.08 | 3.87 | 4.60 | ||
CNP Actions EMU LF A | 516.42M | 8.95 | 8.58 | 5.34 | ||
Objectif Epargne Diversifie A | 391.28M | 0.48 | 3.26 | 4.33 |
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