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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.160 | 33.320 | 0.160 |
Shares | 67.810 | 67.810 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.269 | 15.072 |
Price to Book | 2.632 | 2.058 |
Price to Sales | 1.523 | 1.391 |
Price to Cash Flow | 11.149 | 8.571 |
Dividend Yield | 2.743 | 2.943 |
5 Years Earnings Growth | 8.744 | 10.400 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.790 | 8.552 |
Consumer Cyclical | 20.500 | 12.296 |
Industrials | 15.500 | 14.333 |
Healthcare | 12.170 | 11.823 |
Technology | 8.700 | 15.423 |
Basic Materials | 8.090 | 6.446 |
Communication Services | 5.080 | 5.868 |
Energy | 4.750 | 4.883 |
Financial Services | 4.130 | 16.715 |
Real Estate | 0.170 | 2.488 |
Utilities | 0.120 | 4.429 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Money Market A | FR0010263244 | 13.56 | - | - | |
Lazard Euro Short Term Money Market A | FR0007498480 | 12.91 | - | - | |
Lazard Actions Américaines PC EUR | FR0007074695 | 5.18 | - | - | |
L'Oreal | FR0000120321 | 4.99 | 410.05 | -3.03% | |
Air Liquide | FR0000120073 | 4.82 | 161.28 | -1.35% | |
Hermes International | FR0000052292 | 4.80 | 2,140.00 | -1.52% | |
Louis Vuitton | FR0000121014 | 4.54 | 713.60 | -0.27% | |
EssilorLuxottica | FR0000121667 | 4.16 | 201.20 | -0.89% | |
Objectif Small Caps France A | FR0010262436 | 3.59 | 2,912.330 | -0.64% | |
Bureau Veritas | FR0006174348 | 3.04 | 25.86 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 759.88M | 5.28 | 5.56 | 6.26 | ||
FR0000003998 | 712.36M | 10.27 | 9.21 | 7.25 | ||
Objectif Small Caps Euro A | 687.67M | 7.40 | 2.03 | 5.95 | ||
CNP Actions EMU LF A | 632.6M | 5.18 | 5.66 | 6.41 | ||
FR0000299356 | 373.8M | 10.69 | 2.19 | 5.40 |
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