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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.970 | 38.170 | 1.200 |
Shares | 61.090 | 61.090 | 0.000 |
Bonds | 1.790 | 4.920 | 3.130 |
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 | 20.211 | 16.232 |
Price to Book | 3.658 | 2.422 |
Price to Sales | 2.612 | 1.816 |
Price to Cash Flow | 13.577 | 9.865 |
Dividend Yield | 2.142 | 2.490 |
5 Years Earnings Growth | 7.690 | 10.567 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.810 | 11.802 |
Technology | 15.510 | 18.893 |
Industrials | 14.570 | 12.430 |
Consumer Cyclical | 13.880 | 11.897 |
Consumer Defensive | 12.210 | 7.425 |
Basic Materials | 8.930 | 7.061 |
Financial Services | 7.350 | 16.351 |
Energy | 4.680 | 4.932 |
Communication Services | 3.510 | 7.550 |
Real Estate | 0.310 | 2.802 |
Utilities | 0.250 | 3.213 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Short Term Money Market C | FR0011291657 | 25.97 | - | - | |
Lazard Euro Money Market B | FR0010941815 | 6.19 | - | - | |
Air Liquide | FR0000120073 | 3.92 | 182.80 | -0.76% | |
Hermes International | FR0000052292 | 3.61 | 2,295.00 | -1.71% | |
EssilorLuxottica | FR0000121667 | 3.53 | 242.00 | -1.91% | |
L'Oreal | FR0000120321 | 3.48 | 371.05 | -1.25% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 3.33 | 373.41 | -0.21% | |
Lazard Actions Américaines PC H EUR | FR0013254331 | 2.90 | - | - | |
Lazard Euro Sht Dur High Yld SRI PVC EUR | FR0013507019 | 2.82 | - | - | |
TotalEnergies SE | FR0000120271 | 2.59 | 54.80 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.07B | 12.84 | 12.88 | 6.72 | ||
Objectif Small Caps Euro A | 755.21M | 11.12 | 4.20 | 4.24 | ||
Objectif Patrimoine Croissance | 731.61M | 0.37 | 4.18 | 4.71 | ||
CNP Actions EMU LF A | 532.01M | 10.01 | 7.99 | 5.50 | ||
Objectif Epargne Diversifie A | 352.25M | -1.12 | 2.80 | 4.06 |
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