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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.770 | 27.810 | 1.040 |
Shares | 66.350 | 66.350 | 0.000 |
Bonds | 6.710 | 10.220 | 3.510 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.916 | 15.679 |
Price to Book | 2.902 | 2.144 |
Price to Sales | 1.926 | 1.524 |
Price to Cash Flow | 12.663 | 9.017 |
Dividend Yield | 2.889 | 2.922 |
5 Years Earnings Growth | 6.837 | 9.522 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.380 | 11.442 |
Industrials | 17.780 | 15.272 |
Consumer Defensive | 15.900 | 7.983 |
Healthcare | 14.610 | 10.594 |
Technology | 12.440 | 15.699 |
Basic Materials | 8.140 | 5.763 |
Financial Services | 4.860 | 17.953 |
Communication Services | 4.460 | 6.353 |
Energy | 3.060 | 4.431 |
Real Estate | 0.270 | 2.716 |
Utilities | 0.110 | 4.671 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Short Term Money Market A | FR0007498480 | 8.20 | - | - | |
Lazard Euro Money Market A | FR0010263244 | 7.42 | - | - | |
Lazard Actions Américaines PC EUR | FR0007074695 | 5.99 | - | - | |
BNP Paribas Money 3M IC | FR0000287716 | 5.43 | - | - | |
EssilorLuxottica | FR0000121667 | 4.81 | 276.40 | +0.11% | |
Air Liquide | FR0000120073 | 4.57 | 169.46 | -0.35% | |
Hermes International | FR0000052292 | 4.07 | 2,115.00 | +0.33% | |
L'Oreal | FR0000120321 | 4.00 | 379.25 | +1.40% | |
Amazon.com | US0231351067 | 3.39 | 221.27 | +0.17% | |
Louis Vuitton | FR0000121014 | 2.78 | 560.00 | +3.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.12B | 9.37 | 14.92 | 7.19 | ||
Objectif Small Caps Euro A | 803.29M | 14.58 | 9.25 | 4.75 | ||
Objectif Patrimoine Croissance | 709.55M | 0.30 | 5.08 | 5.39 | ||
CNP Actions EMU LF A | 522.95M | 8.45 | 9.79 | 6.15 | ||
Objectif Epargne Diversifie A | 433.58M | 0.49 | 3.59 | 4.90 |
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