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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 86.670 | 86.760 | 0.090 |
Bonds | 8.170 | 8.370 | 0.200 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 8.540 | 8.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.414 | 15.394 |
Price to Book | 1.646 | 2.156 |
Price to Sales | 0.824 | 1.505 |
Price to Cash Flow | 7.827 | 8.938 |
Dividend Yield | 3.166 | 3.040 |
5 Years Earnings Growth | 6.931 | 9.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.530 | 14.576 |
Technology | 14.770 | 14.983 |
Healthcare | 14.600 | 12.670 |
Consumer Cyclical | 12.430 | 11.613 |
Financial Services | 10.410 | 17.986 |
Basic Materials | 8.980 | 5.938 |
Consumer Defensive | 5.310 | 8.214 |
Communication Services | 3.770 | 5.862 |
Energy | 2.390 | 4.243 |
Real Estate | 1.620 | 1.672 |
Utilities | 0.170 | 4.121 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Well-Being EC EUR | FR001400GLN6 | 8.51 | - | - | |
Lazard Patrimoine SRI PC EUR | FR0012355113 | 5.17 | - | - | |
Air Liquide | FR0000120073 | 5.01 | 173.14 | -0.38% | |
Sanofi | FR0000120578 | 4.77 | 83.20 | +0.60% | |
Louis Vuitton | FR0000121014 | 4.54 | 475.60 | -0.37% | |
EssilorLuxottica | FR0000121667 | 4.48 | 242.90 | +0.29% | |
Lazard Equity SRI PC EUR | FR0000003998 | 4.39 | 2,996.310 | -0.56% | |
Spie | FR0012757854 | 4.32 | 46.46 | -0.34% | |
BNP Paribas | FR0000131104 | 4.09 | 76.08 | -0.20% | |
L'Oreal | FR0000120321 | 3.95 | 364.00 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.12B | 11.02 | 16.03 | 6.96 | ||
Objectif Small Caps Euro A | 803.79M | 16.05 | 8.74 | 4.84 | ||
Objectif Patrimoine Croissance | 723.68M | -0.81 | 5.54 | 4.96 | ||
CNP Actions EMU LF A | 530.7M | 9.17 | 10.28 | 5.83 | ||
Objectif Epargne Diversifie A | 376.46M | -0.89 | 3.67 | 4.46 |
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