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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 4.700 | 2.190 |
Stocks | 97.250 | 97.250 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.090 | 14.180 |
Price to Book | 1.608 | 2.031 |
Price to Sales | 1.126 | 1.419 |
Price to Cash Flow | 7.577 | 8.943 |
Dividend Yield | 3.755 | 3.471 |
5 Years Earnings Growth | 9.206 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.360 | 17.476 |
Technology | 16.380 | 15.091 |
Industrials | 15.540 | 17.939 |
Healthcare | 10.440 | 8.549 |
Communication Services | 8.250 | 5.379 |
Consumer Cyclical | 6.980 | 12.776 |
Consumer Defensive | 6.870 | 7.997 |
Basic Materials | 5.470 | 6.198 |
Energy | 3.640 | 4.802 |
Utilities | 2.070 | 5.630 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Equity SRI PD EUR | FR0010990606 | 99.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 753.38M | 6.44 | 6.40 | 7.68 | ||
Objectif Patrimoine Croissance | 766.71M | 4.03 | 2.64 | 6.46 | ||
Objectif Small Caps Euro A | 623.23M | -4.37 | -2.76 | 6.15 | ||
CNP Actions EMU LF A | 629.03M | 3.36 | 3.56 | 6.88 | ||
FR0000299356 | 360.89M | 7.24 | -0.49 | 5.37 |
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