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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.470 | 25.930 | 0.460 |
Shares | 75.110 | 75.130 | 0.020 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.628 | 15.869 |
Price to Book | 3.091 | 2.162 |
Price to Sales | 2.200 | 1.536 |
Price to Cash Flow | 13.513 | 9.160 |
Dividend Yield | 2.616 | 2.771 |
5 Years Earnings Growth | 7.016 | 10.321 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.770 | 10.582 |
Industrials | 16.280 | 16.210 |
Financial Services | 13.390 | 17.015 |
Healthcare | 13.360 | 11.338 |
Consumer Defensive | 12.270 | 7.182 |
Technology | 10.680 | 17.545 |
Basic Materials | 9.260 | 7.778 |
Communication Services | 3.670 | 6.533 |
Energy | 2.650 | 4.549 |
Utilities | 0.380 | 4.135 |
Real Estate | 0.320 | 3.538 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Money Market A | FR0010263244 | 11.87 | - | - | |
Lazard Euro Short Term Money Market A | FR0007498480 | 11.74 | - | - | |
Hermes International | FR0000052292 | 5.52 | 2,070.00 | -1.57% | |
EssilorLuxottica | FR0000121667 | 4.35 | 272.00 | -1.27% | |
Lazard Actions Américaines PC H EUR | FR0013254331 | 4.18 | - | - | |
L'Oreal | FR0000120321 | 4.09 | 400.70 | -1.48% | |
Air Liquide | FR0000120073 | 3.75 | 183.30 | -0.92% | |
Louis Vuitton | FR0000121014 | 3.32 | 485.00 | -1.73% | |
Visa A | US92826C8394 | 3.04 | 343.69 | -0.07% | |
Amazon.com | US0231351067 | 2.63 | 221.95 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.12B | 10.14 | 13.32 | 6.39 | ||
Objectif Small Caps Euro A | 793.28M | 17.07 | 7.99 | 4.42 | ||
Objectif Patrimoine Croissance | 721.6M | -0.08 | 3.87 | 4.60 | ||
CNP Actions EMU LF A | 516.4M | 8.95 | 8.58 | 5.34 | ||
Objectif Epargne Diversifie A | 385.48M | 0.48 | 3.26 | 4.33 |
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