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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.860 | 26.470 | 1.610 |
Shares | 74.950 | 74.960 | 0.010 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.296 | 15.747 |
Price to Book | 2.895 | 2.150 |
Price to Sales | 2.141 | 1.536 |
Price to Cash Flow | 13.170 | 9.118 |
Dividend Yield | 2.620 | 2.796 |
5 Years Earnings Growth | 6.870 | 9.840 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.970 | 10.617 |
Industrials | 16.040 | 15.874 |
Financial Services | 13.320 | 16.952 |
Healthcare | 12.960 | 11.538 |
Consumer Defensive | 12.670 | 7.302 |
Technology | 10.310 | 17.537 |
Basic Materials | 9.810 | 7.851 |
Communication Services | 3.700 | 6.583 |
Energy | 2.650 | 4.563 |
Utilities | 0.300 | 4.176 |
Real Estate | 0.290 | 3.559 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Short Term Money Market A | FR0007498480 | 12.39 | - | - | |
Lazard Euro Money Market A | FR0010263244 | 11.98 | - | - | |
Hermes International | FR0000052292 | 5.96 | 2,286.00 | -3.87% | |
Lazard Actions Américaines PC H EUR | FR0013254331 | 4.14 | - | - | |
EssilorLuxottica | FR0000121667 | 3.93 | 259.50 | -1.41% | |
L'Oreal | FR0000120321 | 3.86 | 389.65 | +4.30% | |
Air Liquide | FR0000120073 | 3.85 | 174.78 | -0.31% | |
Louis Vuitton | FR0000121014 | 3.16 | 481.65 | +1.44% | |
Visa A | US92826C8394 | 3.08 | 354.49 | +0.91% | |
Givaudan | CH0010645932 | 2.51 | 3,441.00 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.09B | 11.02 | 16.03 | 6.96 | ||
Objectif Small Caps Euro A | 804.94M | 16.05 | 8.74 | 4.84 | ||
Objectif Patrimoine Croissance | 720M | -0.81 | 5.54 | 4.96 | ||
CNP Actions EMU LF A | 517.54M | 9.17 | 10.28 | 5.83 | ||
Objectif Epargne Diversifie A | 381.75M | -0.89 | 3.67 | 4.46 |
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