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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.090 | 34.640 | 13.550 |
Shares | 52.040 | 52.510 | 0.470 |
Bonds | 22.010 | 25.000 | 2.990 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 4.070 | 4.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.723 | 15.314 |
Price to Book | 2.808 | 2.092 |
Price to Sales | 2.083 | 1.521 |
Price to Cash Flow | 12.130 | 8.917 |
Dividend Yield | 2.501 | 2.851 |
5 Years Earnings Growth | 7.683 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.170 | 15.627 |
Healthcare | 19.080 | 11.667 |
Technology | 15.240 | 17.157 |
Consumer Defensive | 13.110 | 7.530 |
Financial Services | 8.820 | 17.133 |
Basic Materials | 7.300 | 7.782 |
Consumer Cyclical | 7.300 | 10.669 |
Communication Services | 4.400 | 6.509 |
Energy | 3.180 | 4.745 |
Real Estate | 0.420 | 3.840 |
Utilities | -0.020 | 4.122 |
Number of long holdings: 70
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Short Term Money Market C | FR0011291657 | 13.88 | - | - | |
Lazard Actions Américaines PC EUR | FR0007074695 | 9.88 | - | - | |
Lazard Euro Money Market B | FR0010941815 | 7.98 | - | - | |
Lazard Euro Sht Dur High Yld SRI PVC EUR | FR0013507019 | 7.13 | - | - | |
Lazard Capital Fi SRI PVC EUR | FR0010952788 | 3.05 | - | - | |
Lazard Euro Credit SRI PVC EUR | FR001400FNL8 | 2.59 | - | - | |
Lazard credit 2028 Action EC EUR | FR001400KCT4 | 2.52 | - | - | |
Lazard Gestion Flexible A | FR0011310598 | 2.43 | - | - | |
Lazard Global Bond Opport EC H-EUR | FR001400OSG9 | 2.05 | - | - | |
Lazard Credit Opportunities PC EUR | FR0010235507 | 2.02 | 1,516.530 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.07B | 8.05 | 11.57 | 6.30 | ||
Objectif Small Caps Euro A | 745.62M | 6.38 | 3.02 | 3.77 | ||
Objectif Patrimoine Croissance | 726.53M | -2.29 | 2.85 | 4.47 | ||
CNP Actions EMU LF A | 530.61M | 7.49 | 7.11 | 5.33 | ||
Objectif Epargne Diversifie A | 349.3M | -2.76 | 1.85 | 3.85 |
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