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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 79.110 | 79.320 | 0.210 |
Bonds | 8.300 | 8.920 | 0.620 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 13.490 | 13.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.785 | 15.741 |
Price to Book | 1.661 | 2.205 |
Price to Sales | 0.795 | 1.508 |
Price to Cash Flow | 7.873 | 8.945 |
Dividend Yield | 3.428 | 3.024 |
5 Years Earnings Growth | 7.281 | 9.599 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.250 | 15.183 |
Healthcare | 15.880 | 12.242 |
Technology | 15.180 | 15.305 |
Consumer Cyclical | 13.770 | 11.547 |
Financial Services | 10.170 | 17.883 |
Basic Materials | 9.340 | 6.070 |
Consumer Defensive | 5.830 | 7.689 |
Communication Services | 3.200 | 6.130 |
Energy | 2.700 | 4.176 |
Real Estate | 1.630 | 1.554 |
Utilities | 0.050 | 4.166 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Well-Being EC EUR | FR001400GLN6 | 8.50 | - | - | |
Lazard Patrimoine SRI PC EUR | FR0012355113 | 5.39 | - | - | |
Air Liquide | FR0000120073 | 5.00 | 171.68 | -2.77% | |
Lazard Sovereignty Europe EC EUR | FR0014010419 | 4.98 | - | - | |
Louis Vuitton | FR0000121014 | 4.94 | 553.10 | +1.88% | |
EssilorLuxottica | FR0000121667 | 4.92 | 282.80 | +0.93% | |
Sanofi | FR0000120578 | 4.75 | 86.80 | +2.07% | |
L'Oreal | FR0000120321 | 4.35 | 376.55 | +0.63% | |
BNP Paribas | FR0000131104 | 4.20 | 78.00 | +0.61% | |
Piscines Desjoyaux | FR0000061608 | 3.52 | 12.60 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.12B | 9.37 | 14.92 | 7.19 | ||
Objectif Small Caps Euro A | 799.53M | 14.58 | 9.25 | 4.75 | ||
Objectif Patrimoine Croissance | 717.74M | 0.30 | 5.08 | 5.39 | ||
CNP Actions EMU LF A | 521.79M | 8.45 | 9.79 | 6.15 | ||
Objectif Epargne Diversifie A | 432.86M | 0.49 | 3.59 | 4.90 |
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