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Lazard Patrimoine Usd (0P000147G0)

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Condition

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1,612.530 +6.920    +0.43%
09/05 - Closed. Currency in USD
Type:  Fund
Market:  France
ISIN:  FR0011537620 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.69M
Objectif Patrimoine USD 1,612.530 +6.920 +0.43%

0P000147G0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Objectif Patrimoine USD (0P000147G0) fund. Our Objectif Patrimoine USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 14.260 68.220 53.960
Shares 53.770 53.770 0.000
Bonds 27.980 30.390 2.410
Convertible 0.670 0.670 0.000
Preferred 0.210 0.210 0.000
Other 3.100 3.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.411 16.524
Price to Book 2.554 2.358
Price to Sales 1.835 1.839
Price to Cash Flow 10.979 10.274
Dividend Yield 2.384 2.372
5 Years Earnings Growth 8.706 10.813

Sector Allocation

Name  Net % Category Average
Technology 22.820 20.416
Healthcare 16.250 10.396
Industrials 13.480 10.519
Consumer Cyclical 13.150 10.791
Financial Services 12.900 16.332
Communication Services 6.170 8.384
Basic Materials 5.490 4.556
Energy 4.400 4.470
Consumer Defensive 4.220 6.698
Utilities 0.630 3.151
Real Estate 0.490 5.244

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 5

Name ISIN Weight % Last Change %
Lazard USD Money Market FR0000284283 14.45 - -
Lazard Actions Emergentes R FR0010380675 7.69 - -
Lazard Euro Sht Dur High Yld SRI PVC EUR FR0013507019 5.90 - -
United States Treasury Bills 0% - 5.52 - -
Lazard Capital Fi SRI PVC EUR FR0010952788 4.91 - -
Lazard Patrimoine Actions SRI FR0013221116 4.87 - -
Lazard credit 2028 Action EC EUR FR001400KCT4 4.76 - -
  Lazard Credit Opportunities PC EUR FR0010235507 3.24 1,507.990 +0.06%
Helium Fund Selection A-EUR LU1112771255 3.00 - -
Ofi Invest Precious Metals I FR0011170786 2.65 - -
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