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Lazard Patrimoine Pea (0P0000WH77)

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2,650.070 -3.790    -0.14%
05/06 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011232479 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 79.6M
Objectif Patrimoine PEA 2,650.070 -3.790 -0.14%

0P0000WH77 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Objectif Patrimoine PEA (0P0000WH77) fund. Our Objectif Patrimoine PEA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.740 3.020 0.280
Shares 97.380 97.380 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.480 14.907
Price to Book 2.346 2.003
Price to Sales 1.718 1.471
Price to Cash Flow 11.220 8.934
Dividend Yield 3.015 3.463
5 Years Earnings Growth 7.479 9.367

Sector Allocation

Name  Net % Category Average
Industrials 30.340 18.804
Consumer Defensive 17.230 7.487
Healthcare 16.120 8.011
Financial Services 8.700 19.965
Basic Materials 7.870 6.004
Consumer Cyclical 7.520 11.319
Technology 6.720 14.498
Energy 4.600 4.313
Communication Services 0.890 5.551
Utilities 0.010 5.878

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Air Liquide FR0000120073 5.10 183.46 -0.47%
  L'Oreal FR0000120321 5.10 381.35 -0.24%
  KONE Oyj FI0009013403 5.02 55.44 0.00%
  Heineken NL0000009165 5.00 79.04 -0.30%
  Objectif Investissement Microcaps FR0011042811 4.67 276.040 +2.27%
  Deutsche Boerse DE0005810055 4.42 285.400 +1.06%
  TotalEnergies SE FR0000120271 4.33 52.30 +0.83%
  Bureau Veritas FR0006174348 4.12 30.10 +0.27%
  Sanofi FR0000120578 3.72 88.41 +1.05%
  Norden SRI FR0000299356 3.68 275.750 +0.33%

Top Equity Funds by Lazard Frères Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0000003998 1.08B 8.05 11.57 6.30
  Objectif Small Caps Euro A 753.53M 6.38 3.02 3.77
  Objectif Patrimoine Croissance 729.88M -2.29 2.85 4.47
  CNP Actions EMU LF A 534.41M 7.49 7.11 5.33
  Objectif Epargne Diversifie A 348.93M -1.32 2.73 4.04
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