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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 23.730 | 25.220 | 1.490 |
| Shares | 77.180 | 77.180 | 0.000 |
| Convertible | 0.230 | 0.230 | 0.000 |
| Other | 0.050 | 0.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.937 | 15.948 |
| Price to Book | 3.271 | 2.254 |
| Price to Sales | 2.325 | 1.591 |
| Price to Cash Flow | 14.149 | 9.435 |
| Dividend Yield | 2.609 | 2.689 |
| 5 Years Earnings Growth | 6.579 | 9.642 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 18.570 | 11.056 |
| Industrials | 17.640 | 15.928 |
| Healthcare | 14.700 | 11.194 |
| Financial Services | 12.540 | 17.179 |
| Technology | 10.690 | 17.681 |
| Consumer Defensive | 10.320 | 7.071 |
| Basic Materials | 8.620 | 7.887 |
| Communication Services | 3.500 | 6.609 |
| Energy | 2.620 | 4.539 |
| Utilities | 0.490 | 3.965 |
| Real Estate | 0.310 | 3.225 |
Number of long holdings: 48
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Lazard Euro Short Term Money Market A | FR0007498480 | 11.00 | - | - | |
| Lazard Euro Money Market A | FR0010263244 | 10.41 | - | - | |
| Hermes International | FR0000052292 | 5.40 | 2,126.00 | +0.76% | |
| EssilorLuxottica | FR0000121667 | 5.20 | 308.70 | +1.65% | |
| Lazard Actions Américaines PC H EUR | FR0013254331 | 5.01 | - | - | |
| Louis Vuitton | FR0000121014 | 4.21 | 619.30 | -0.39% | |
| L'Oreal | FR0000120321 | 3.73 | 367.20 | +0.52% | |
| Air Liquide | FR0000120073 | 3.57 | 164.42 | 0.00% | |
| Legrand | FR0010307819 | 2.95 | 128.55 | +0.51% | |
| Visa A | US92826C8394 | 2.92 | 334.53 | +1.59% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FR0000003998 | 1.1B | 14.15 | 15.01 | 7.21 | ||
| Objectif Small Caps Euro A | 757.66M | 14.91 | 9.37 | 4.57 | ||
| Objectif Patrimoine Croissance | 688.69M | 1.94 | 6.07 | 5.08 | ||
| CNP Actions EMU LF A | 514.1M | 10.87 | 9.95 | 5.94 | ||
| Objectif Epargne Diversifie A | 437.43M | 3.98 | 3.95 | 4.99 |
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