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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 86.760 | 86.860 | 0.100 |
Bonds | 6.000 | 7.920 | 1.920 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 8.370 | 8.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.857 | 15.110 |
Price to Book | 1.616 | 2.150 |
Price to Sales | 0.786 | 1.498 |
Price to Cash Flow | 7.658 | 8.946 |
Dividend Yield | 3.226 | 3.010 |
5 Years Earnings Growth | 6.617 | 9.994 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.740 | 14.252 |
Healthcare | 15.500 | 13.043 |
Technology | 14.430 | 14.989 |
Consumer Cyclical | 12.210 | 11.829 |
Financial Services | 10.310 | 17.583 |
Basic Materials | 8.860 | 5.822 |
Consumer Defensive | 6.300 | 8.331 |
Communication Services | 3.560 | 5.960 |
Energy | 2.380 | 4.274 |
Real Estate | 1.540 | 1.642 |
Utilities | 0.170 | 3.928 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Well-Being EC EUR | FR001400GLN6 | 8.34 | - | - | |
Sanofi | FR0000120578 | 5.29 | 86.60 | -1.05% | |
Lazard Patrimoine SRI PC EUR | FR0012355113 | 5.22 | - | - | |
Air Liquide | FR0000120073 | 5.02 | 182.34 | -0.03% | |
L'Oreal | FR0000120321 | 4.83 | 369.95 | -0.66% | |
Louis Vuitton | FR0000121014 | 4.69 | 471.60 | -1.39% | |
EssilorLuxottica | FR0000121667 | 4.69 | 243.80 | -0.37% | |
Lazard Equity SRI PC EUR | FR0000003998 | 4.25 | 3,043.900 | -0.72% | |
Spie | FR0012757854 | 4.20 | 44.56 | -0.40% | |
BNP Paribas | FR0000131104 | 3.99 | 77.00 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.08B | 8.05 | 11.57 | 6.30 | ||
Objectif Small Caps Euro A | 740.86M | 6.38 | 3.02 | 3.77 | ||
Objectif Patrimoine Croissance | 728.23M | -2.29 | 2.85 | 4.47 | ||
CNP Actions EMU LF A | 531.91M | 7.49 | 7.11 | 5.33 | ||
Objectif Epargne Diversifie A | 348.51M | -2.76 | 1.85 | 3.85 |
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