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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.800 | 37.920 | 0.120 |
Shares | 61.160 | 61.160 | 0.000 |
Bonds | 0.880 | 4.300 | 3.420 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.079 | 16.419 |
Price to Book | 3.784 | 2.441 |
Price to Sales | 2.669 | 1.833 |
Price to Cash Flow | 14.077 | 9.849 |
Dividend Yield | 2.044 | 2.486 |
5 Years Earnings Growth | 7.091 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.260 | 11.668 |
Technology | 16.750 | 19.015 |
Consumer Cyclical | 14.280 | 11.852 |
Industrials | 13.870 | 12.670 |
Consumer Defensive | 11.790 | 7.357 |
Basic Materials | 8.910 | 7.082 |
Financial Services | 7.150 | 16.361 |
Energy | 4.610 | 4.862 |
Communication Services | 3.740 | 7.542 |
Real Estate | 0.350 | 2.756 |
Utilities | 0.300 | 3.235 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Short Term Money Market C | FR0011291657 | 25.50 | - | - | |
Lazard Euro Money Market B | FR0010941815 | 7.30 | - | - | |
Air Liquide | FR0000120073 | 3.88 | 173.98 | +0.49% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 3.70 | 389.79 | +2.11% | |
Hermes International | FR0000052292 | 3.59 | 2,394.00 | -1.07% | |
EssilorLuxottica | FR0000121667 | 3.35 | 244.20 | +0.54% | |
L'Oreal | FR0000120321 | 3.28 | 364.05 | +0.01% | |
Lazard Actions Américaines PC H EUR | FR0013254331 | 3.06 | - | - | |
Lazard Euro Sht Dur High Yld SRI PVC EUR | FR0013507019 | 2.79 | - | - | |
TotalEnergies SE | FR0000120271 | 2.56 | 52.97 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.11B | 11.02 | 16.03 | 6.96 | ||
Objectif Small Caps Euro A | 805.28M | 16.05 | 8.74 | 4.84 | ||
Objectif Patrimoine Croissance | 720.64M | -0.81 | 5.54 | 4.96 | ||
CNP Actions EMU LF A | 528.48M | 9.17 | 10.28 | 5.83 | ||
Objectif Epargne Diversifie A | 378.19M | -0.89 | 3.67 | 4.46 |
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