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Lazard Small Caps France R (0P0000IKS1)

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Condition

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415.260 -0.530    -0.13%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010679902 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 245.03M
Objectif Small Caps France R 415.260 -0.530 -0.13%

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 5.080 5.260 0.180
Shares 95.550 95.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.524 12.493
Price to Book 1.262 1.447
Price to Sales 0.516 0.763
Price to Cash Flow 6.906 6.339
Dividend Yield 2.375 2.392
5 Years Earnings Growth 4.740 15.375

Sector Allocation

Name  Net % Category Average
Industrials 34.490 25.525
Technology 32.240 21.021
Consumer Cyclical 15.230 16.669
Healthcare 7.640 10.796
Consumer Defensive 6.890 3.928
Basic Materials 1.880 4.646
Real Estate 0.980 3.586
Utilities 0.650 2.680

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Assystem FR0000074148 4.83 37.70 +1.07%
  Sopra Steria FR0000050809 4.72 178.90 +2.40%
  LDC FR001400SF56 4.67 65.25 +0.68%
Lazard Euro Short Term Money Market C FR0011291657 4.54 - -
  Aubay FR0000063737 4.49 45.70 +2.93%
  Perrier Gerard FR0000061459 4.15 80.60 -1.95%
  Virbac FR0000031577 3.97 320.50 +2.40%
  Ipsos FR0000073298 3.89 45.80 +0.93%
  Synergie FR0000032658 3.77 27.40 +1.48%
  Alten FR0000071946 3.66 89.15 -0.11%

Top Equity Funds by Lazard Frères Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Objectif Patrimoine Croissance 793.43M 4.69 1.79 6.09
  FR0000003998 812.14M 7.81 6.21 7.21
  Objectif Small Caps Euro A 665.54M -4.71 -3.21 5.57
  CNP Actions EMU LF A 654.53M 4.32 3.60 6.34
  FR0000299356 353M 3.39 -3.00 4.70
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