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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 86.850 | 86.990 | 0.140 |
Bonds | 8.350 | 8.550 | 0.200 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 8.360 | 8.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.237 | 15.556 |
Price to Book | 1.643 | 2.165 |
Price to Sales | 0.821 | 1.505 |
Price to Cash Flow | 7.815 | 8.974 |
Dividend Yield | 3.185 | 3.087 |
5 Years Earnings Growth | 7.683 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.490 | 14.981 |
Technology | 15.390 | 15.192 |
Healthcare | 14.500 | 12.378 |
Consumer Cyclical | 12.440 | 11.484 |
Financial Services | 10.380 | 17.998 |
Basic Materials | 8.580 | 6.022 |
Consumer Defensive | 5.210 | 7.857 |
Communication Services | 3.800 | 5.989 |
Energy | 2.430 | 4.212 |
Real Estate | 1.600 | 1.608 |
Utilities | 0.160 | 4.119 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Well-Being EC EUR | FR001400GLN6 | 8.33 | - | - | |
Lazard Patrimoine SRI PC EUR | FR0012355113 | 5.25 | - | - | |
Air Liquide | FR0000120073 | 4.86 | 172.50 | -0.74% | |
Spie | FR0012757854 | 4.64 | 53.40 | +0.28% | |
Sanofi | FR0000120578 | 4.52 | 81.34 | +0.51% | |
Lazard Equity SRI PC EUR | FR0000003998 | 4.36 | 2,949.740 | +0.24% | |
EssilorLuxottica | FR0000121667 | 4.31 | 251.70 | -0.47% | |
Louis Vuitton | FR0000121014 | 4.26 | 458.00 | -0.73% | |
Piscines Desjoyaux | FR0000061608 | 4.10 | 14.45 | -0.34% | |
BNP Paribas | FR0000131104 | 4.09 | 81.55 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.09B | 10.14 | 13.32 | 6.39 | ||
Objectif Small Caps Euro A | 790.35M | 17.07 | 7.99 | 4.42 | ||
Objectif Patrimoine Croissance | 709.8M | -0.08 | 3.87 | 4.60 | ||
CNP Actions EMU LF A | 509.02M | 8.95 | 8.58 | 5.34 | ||
Objectif Epargne Diversifie A | 383.96M | 0.48 | 3.26 | 4.33 |
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