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Lazard Small Caps France R (0P0000IKS1)

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459.310 +2.810    +0.62%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Lazard Frères Gestion
ISIN:  FR0010679902 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 238.74M
Objectif Small Caps France R 459.310 +2.810 +0.62%

0P0000IKS1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Objectif Small Caps France R (0P0000IKS1) fund. Our Objectif Small Caps France R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.040 0.180 0.140
Shares 99.960 99.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.766 13.031
Price to Book 1.342 1.447
Price to Sales 0.572 0.755
Price to Cash Flow 7.372 6.267
Dividend Yield 5.666 2.965
5 Years Earnings Growth 4.716 11.191

Sector Allocation

Name  Net % Category Average
Industrials 35.550 27.534
Technology 30.800 20.186
Consumer Cyclical 15.100 16.029
Healthcare 9.900 10.488
Consumer Defensive 6.650 3.816
Basic Materials 1.750 4.914
Utilities 0.260 2.314

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Assystem FR0000074148 4.92 41.65 +1.83%
  Aubay FR0000063737 4.75 49.40 +2.38%
  LDC FR001400SF56 4.72 88.50 +1.49%
  Sopra Steria FR0000050809 4.66 206.80 +0.98%
  Wavestone FR0013357621 4.21 56.30 +0.54%
  Synergie FR0000032658 3.98 33.00 +2.80%
  Perrier Gerard FR0000061459 3.93 86.20 +0.47%
  74Software FR0011040500 3.81 39.40 +1.29%
  Ipsos FR0000073298 3.71 45.50 +2.39%
  Thermador FR0013333432 3.70 73.70 +2.36%

Top Equity Funds by Lazard Frères Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0000003998 1.04B 12.84 12.88 6.72
  Objectif Small Caps Euro A 761.51M 11.12 4.20 4.24
  Objectif Patrimoine Croissance 712.07M 0.37 4.18 4.71
  CNP Actions EMU LF A 524.26M 10.01 7.99 5.50
  Objectif Epargne Diversifie A 350.14M -1.12 2.80 4.06
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