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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.680 | 27.740 | 1.060 |
Shares | 66.500 | 66.500 | 0.000 |
Bonds | 6.560 | 10.140 | 3.580 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.881 | 15.580 |
Price to Book | 2.899 | 2.128 |
Price to Sales | 1.903 | 1.521 |
Price to Cash Flow | 12.363 | 9.098 |
Dividend Yield | 2.866 | 2.947 |
5 Years Earnings Growth | 6.759 | 9.521 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.350 | 15.347 |
Consumer Cyclical | 18.330 | 11.459 |
Consumer Defensive | 15.400 | 8.106 |
Healthcare | 14.450 | 10.609 |
Technology | 12.810 | 15.668 |
Basic Materials | 7.980 | 5.788 |
Financial Services | 4.970 | 17.898 |
Communication Services | 4.380 | 6.405 |
Energy | 2.960 | 4.411 |
Real Estate | 0.250 | 2.727 |
Utilities | 0.120 | 4.745 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Short Term Money Market A | FR0007498480 | 8.17 | - | - | |
Lazard Euro Money Market A | FR0010263244 | 7.39 | - | - | |
Lazard Actions Américaines PC EUR | FR0007074695 | 6.01 | - | - | |
BNP Paribas Money 3M IC | FR0000287716 | 5.40 | - | - | |
EssilorLuxottica | FR0000121667 | 4.81 | 258.70 | -0.58% | |
Air Liquide | FR0000120073 | 4.47 | 176.30 | +0.05% | |
Hermes International | FR0000052292 | 4.18 | 2,063.00 | -1.34% | |
L'Oreal | FR0000120321 | 3.91 | 396.95 | -0.24% | |
Amazon.com | US0231351067 | 3.53 | 229.00 | -1.12% | |
Bureau Veritas | FR0006174348 | 2.63 | 25.68 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.1B | 10.14 | 13.32 | 6.39 | ||
Objectif Small Caps Euro A | 782.9M | 17.07 | 7.99 | 4.42 | ||
Objectif Patrimoine Croissance | 721.55M | -0.08 | 3.87 | 4.60 | ||
CNP Actions EMU LF A | 509.4M | 8.95 | 8.58 | 5.34 | ||
Objectif Epargne Diversifie A | 391.62M | 0.48 | 3.26 | 4.33 |
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