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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.350 | 35.970 | 0.620 |
Shares | 60.990 | 60.990 | 0.000 |
Bonds | 3.470 | 5.320 | 1.850 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.167 | 16.707 |
Price to Book | 3.822 | 2.476 |
Price to Sales | 2.659 | 1.865 |
Price to Cash Flow | 14.001 | 9.978 |
Dividend Yield | 2.053 | 2.464 |
5 Years Earnings Growth | 7.898 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.510 | 19.548 |
Healthcare | 16.910 | 11.240 |
Industrials | 14.750 | 12.760 |
Consumer Cyclical | 14.300 | 11.792 |
Consumer Defensive | 11.420 | 7.178 |
Basic Materials | 8.710 | 7.117 |
Financial Services | 7.190 | 16.232 |
Energy | 4.730 | 4.846 |
Communication Services | 3.810 | 7.624 |
Real Estate | 0.360 | 2.689 |
Utilities | 0.310 | 3.356 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Short Term Money Market C | FR0011291657 | 24.66 | - | - | |
Lazard Euro Money Market B | FR0010941815 | 8.63 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 3.80 | 397.91 | +0.44% | |
Air Liquide | FR0000120073 | 3.77 | 178.32 | +1.47% | |
Hermes International | FR0000052292 | 3.44 | 2,084.00 | +0.43% | |
Lazard Actions Américaines PC H EUR | FR0013254331 | 3.24 | - | - | |
L'Oreal | FR0000120321 | 3.24 | 391.85 | +0.95% | |
EssilorLuxottica | FR0000121667 | 3.22 | 262.10 | +0.08% | |
Lazard Euro Sht Dur High Yld SRI PVC EUR | FR0013507019 | 3.01 | - | - | |
TotalEnergies SE | FR0000120271 | 2.62 | 52.34 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.09B | 10.14 | 13.32 | 6.39 | ||
Objectif Small Caps Euro A | 786.76M | 17.07 | 7.99 | 4.42 | ||
Objectif Patrimoine Croissance | 709.77M | -0.08 | 3.87 | 4.60 | ||
CNP Actions EMU LF A | 509.91M | 8.95 | 8.58 | 5.34 | ||
Objectif Epargne Diversifie A | 384.3M | 0.48 | 3.26 | 4.33 |
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