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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 79.560 | 79.790 | 0.230 |
| Bonds | 8.400 | 9.000 | 0.600 |
| Preferred | 0.060 | 0.060 | 0.000 |
| Other | 13.710 | 13.710 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.332 | 15.563 |
| Price to Book | 1.650 | 2.226 |
| Price to Sales | 0.785 | 1.512 |
| Price to Cash Flow | 7.703 | 9.016 |
| Dividend Yield | 3.412 | 2.960 |
| 5 Years Earnings Growth | 6.496 | 9.434 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 22.000 | 15.247 |
| Healthcare | 15.930 | 11.880 |
| Technology | 15.390 | 15.547 |
| Consumer Cyclical | 13.770 | 11.545 |
| Financial Services | 10.390 | 18.077 |
| Basic Materials | 9.340 | 6.053 |
| Consumer Defensive | 5.470 | 7.592 |
| Communication Services | 3.360 | 6.168 |
| Energy | 2.640 | 4.063 |
| Real Estate | 1.680 | 1.621 |
| Utilities | 0.050 | 4.006 |
Number of long holdings: 35
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Lazard Well-Being EC EUR | FR001400GLN6 | 8.47 | - | - | |
| Lazard Patrimoine SRI PC EUR | FR0012355113 | 5.48 | - | - | |
| EssilorLuxottica | FR0000121667 | 5.29 | 313.40 | +0.42% | |
| Lazard Sovereignty Europe EC EUR | FR0014010419 | 5.22 | - | - | |
| Louis Vuitton | FR0000121014 | 5.18 | 612.50 | -1.34% | |
| Air Liquide | FR0000120073 | 5.09 | 172.50 | -0.22% | |
| Sanofi | FR0000120578 | 4.48 | 88.79 | +2.52% | |
| BNP Paribas | FR0000131104 | 4.29 | 68.48 | -0.35% | |
| L'Oreal | FR0000120321 | 4.09 | 374.70 | -0.15% | |
| Vinci | FR0000125486 | 3.57 | 120.40 | -1.99% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FR0000003998 | 1.15B | 12.83 | 18.14 | 8.02 | ||
| Objectif Small Caps Euro A | 799.89M | 14.32 | 12.77 | 5.12 | ||
| Objectif Patrimoine Croissance | 708.12M | -0.03 | 6.61 | 5.63 | ||
| CNP Actions EMU LF A | 522.82M | 10.45 | 12.02 | 6.82 | ||
| Objectif Epargne Diversifie A | 439.68M | 1.63 | 4.36 | 5.42 |
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