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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.890 | 27.300 | 0.410 |
Shares | 66.420 | 66.420 | 0.000 |
Bonds | 6.410 | 9.730 | 3.320 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.462 | 15.503 |
Price to Book | 2.721 | 2.109 |
Price to Sales | 1.870 | 1.510 |
Price to Cash Flow | 12.063 | 9.084 |
Dividend Yield | 2.880 | 2.969 |
5 Years Earnings Growth | 6.367 | 9.487 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.580 | 15.388 |
Consumer Cyclical | 18.430 | 11.464 |
Consumer Defensive | 15.400 | 8.199 |
Healthcare | 14.040 | 10.682 |
Technology | 12.730 | 15.523 |
Basic Materials | 8.160 | 5.789 |
Financial Services | 4.820 | 18.046 |
Communication Services | 4.550 | 6.344 |
Energy | 2.940 | 4.389 |
Real Estate | 0.260 | 2.812 |
Utilities | 0.100 | 4.744 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Short Term Money Market A | FR0007498480 | 8.28 | - | - | |
Lazard Euro Money Market A | FR0010263244 | 7.49 | - | - | |
Lazard Actions Américaines PC EUR | FR0007074695 | 5.82 | - | - | |
BNP Paribas Money 3M IC | FR0000287716 | 5.48 | - | - | |
Air Liquide | FR0000120073 | 4.61 | 172.88 | -0.52% | |
Hermes International | FR0000052292 | 4.53 | 2,085.00 | -1.37% | |
EssilorLuxottica | FR0000121667 | 4.36 | 252.90 | 0.00% | |
L'Oreal | FR0000120321 | 3.70 | 383.10 | -0.33% | |
Amazon.com | US0231351067 | 3.28 | 222.69 | -0.20% | |
Bureau Veritas | FR0006174348 | 2.85 | 26.62 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.09B | 10.14 | 13.32 | 6.39 | ||
Objectif Small Caps Euro A | 790.35M | 17.07 | 7.99 | 4.42 | ||
Objectif Patrimoine Croissance | 709.8M | -0.08 | 3.87 | 4.60 | ||
CNP Actions EMU LF A | 509.02M | 8.95 | 8.58 | 5.34 | ||
Objectif Epargne Diversifie A | 383.96M | 0.48 | 3.26 | 4.33 |
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