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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.870 | 31.260 | 3.390 |
Shares | 62.540 | 62.710 | 0.170 |
Bonds | 8.010 | 10.100 | 2.090 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.420 | 1.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.314 | 16.938 |
Price to Book | 4.106 | 2.518 |
Price to Sales | 2.796 | 1.896 |
Price to Cash Flow | 14.561 | 10.140 |
Dividend Yield | 1.985 | 2.415 |
5 Years Earnings Growth | 7.144 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.330 | 20.083 |
Healthcare | 16.950 | 11.210 |
Industrials | 16.530 | 12.754 |
Consumer Cyclical | 13.480 | 11.777 |
Consumer Defensive | 8.670 | 6.998 |
Financial Services | 7.570 | 16.267 |
Basic Materials | 6.840 | 6.984 |
Communication Services | 5.360 | 7.934 |
Energy | 3.650 | 4.118 |
Real Estate | 0.340 | 2.642 |
Utilities | 0.280 | 3.215 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Short Term Money Market C | FR0011291657 | 15.59 | - | - | |
Lazard Euro Money Market B | FR0010941815 | 11.24 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 5.11 | 418.06 | +0.47% | |
Lazard Actions Américaines PC H EUR | FR0013254331 | 4.42 | - | - | |
Lazard Euro Sht Dur High Yld SRI PVC EUR | FR0013507019 | 4.10 | - | - | |
Air Liquide | FR0000120073 | 3.09 | 172.98 | -0.15% | |
EssilorLuxottica | FR0000121667 | 3.01 | 316.00 | +0.67% | |
Hermes International | FR0000052292 | 2.71 | 2,242.00 | +1.08% | |
Microsoft | US5949181045 | 2.61 | 517.19 | +0.08% | |
AstraZeneca | GB0009895292 | 2.41 | 12,508.0 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.13B | 12.83 | 18.14 | 8.02 | ||
Objectif Small Caps Euro A | 790.09M | 14.32 | 12.77 | 5.12 | ||
Objectif Patrimoine Croissance | 702.98M | -0.03 | 6.61 | 5.63 | ||
CNP Actions EMU LF A | 522.66M | 10.45 | 12.02 | 6.82 | ||
Objectif Epargne Diversifie A | 435.98M | 1.63 | 4.36 | 5.42 |
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