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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.800 | 37.340 | 1.540 |
Shares | 63.170 | 63.170 | 0.000 |
Bonds | 0.870 | 4.910 | 4.040 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.841 | 16.280 |
Price to Book | 3.534 | 2.446 |
Price to Sales | 2.594 | 1.838 |
Price to Cash Flow | 13.582 | 9.954 |
Dividend Yield | 2.105 | 2.455 |
5 Years Earnings Growth | 8.889 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.460 | 11.901 |
Technology | 15.560 | 19.408 |
Consumer Cyclical | 14.650 | 12.053 |
Industrials | 13.510 | 12.223 |
Consumer Defensive | 11.340 | 7.397 |
Basic Materials | 8.480 | 6.970 |
Financial Services | 7.440 | 16.176 |
Energy | 5.240 | 4.794 |
Communication Services | 3.680 | 7.653 |
Real Estate | 0.360 | 2.760 |
Utilities | 0.270 | 3.030 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Short Term Money Market C | FR0011291657 | 24.43 | - | - | |
Lazard Euro Money Market B | FR0010941815 | 6.08 | - | - | |
Air Liquide | FR0000120073 | 3.74 | 185.36 | +1.40% | |
EssilorLuxottica | FR0000121667 | 3.64 | 253.20 | +1.32% | |
Hermes International | FR0000052292 | 3.58 | 2,567.00 | -0.35% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 3.46 | 378.55 | +0.31% | |
L'Oreal | FR0000120321 | 3.04 | 376.90 | +1.15% | |
TotalEnergies SE | FR0000120271 | 2.97 | 52.86 | -0.47% | |
Lazard Actions Américaines PC H EUR | FR0013254331 | 2.90 | - | - | |
Lazard Euro Sht Dur High Yld SRI PVC EUR | FR0013507019 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 976.05M | 8.05 | 11.57 | 6.30 | ||
Objectif Small Caps Euro A | 737.15M | 6.38 | 3.02 | 3.77 | ||
Objectif Patrimoine Croissance | 731.07M | -2.29 | 2.85 | 4.47 | ||
CNP Actions EMU LF A | 526.92M | 7.49 | 7.11 | 5.33 | ||
Objectif Epargne Diversifie A | 344.79M | -2.76 | 1.85 | 3.85 |
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