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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.480 | 28.750 | 0.270 |
Shares | 66.560 | 66.560 | 0.000 |
Bonds | 4.690 | 9.070 | 4.380 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.482 | 15.169 |
Price to Book | 2.742 | 2.068 |
Price to Sales | 1.894 | 1.491 |
Price to Cash Flow | 12.260 | 8.955 |
Dividend Yield | 2.826 | 3.001 |
5 Years Earnings Growth | 5.789 | 9.747 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.540 | 11.794 |
Industrials | 18.230 | 15.159 |
Consumer Defensive | 16.150 | 8.132 |
Healthcare | 14.420 | 10.972 |
Technology | 12.040 | 15.502 |
Basic Materials | 8.340 | 5.856 |
Financial Services | 4.680 | 17.904 |
Communication Services | 4.360 | 6.198 |
Energy | 2.880 | 4.390 |
Real Estate | 0.250 | 2.799 |
Utilities | 0.100 | 4.580 |
Number of long holdings: 44
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 | 5.66 | - | - | |
BNP Paribas Money 3M IC | FR0000287716 | 4.97 | - | - | |
Air Liquide | FR0000120073 | 4.74 | 176.58 | +1.44% | |
Hermes International | FR0000052292 | 4.73 | 2,275.00 | +1.84% | |
EssilorLuxottica | FR0000121667 | 4.53 | 234.30 | +1.38% | |
L'Oreal | FR0000120321 | 3.75 | 355.15 | +1.54% | |
Amazon.com | US0231351067 | 3.13 | 219.21 | +0.96% | |
Bureau Veritas | FR0006174348 | 2.93 | 29.44 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.07B | 12.84 | 12.88 | 6.72 | ||
Objectif Small Caps Euro A | 741.23M | 11.12 | 4.20 | 4.24 | ||
Objectif Patrimoine Croissance | 728.42M | 0.37 | 4.18 | 4.71 | ||
CNP Actions EMU LF A | 530.68M | 10.01 | 7.99 | 5.50 | ||
Objectif Epargne Diversifie A | 349.11M | -1.12 | 2.80 | 4.06 |
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