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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.040 | 22.980 | 6.940 |
Stocks | 54.630 | 54.630 | 0.000 |
Bonds | 23.950 | 26.240 | 2.290 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 4.750 | 4.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.785 | 14.887 |
Price to Book | 3.545 | 2.161 |
Price to Sales | 2.549 | 1.456 |
Price to Cash Flow | 13.775 | 8.955 |
Dividend Yield | 1.978 | 2.958 |
5 Years Earnings Growth | 8.963 | 10.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.830 | 14.960 |
Consumer Cyclical | 13.230 | 11.780 |
Healthcare | 12.190 | 13.313 |
Industrials | 11.480 | 14.751 |
Financial Services | 11.430 | 16.786 |
Consumer Defensive | 11.300 | 8.708 |
Basic Materials | 7.730 | 5.974 |
Communication Services | 6.840 | 5.685 |
Energy | 3.770 | 4.388 |
Utilities | 0.130 | 4.300 |
Real Estate | 0.060 | 1.660 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Actions Américaines PC H EUR | FR0013254331 | 11.32 | - | - | |
Lazard Actions Américaines PC EUR | FR0007074695 | 7.29 | - | - | |
Lazard Euro Short Term Money Market A | FR0007498480 | 6.63 | - | - | |
Ofi Financial Investment - Precious Metals RF | FR0013304441 | 4.72 | 1,286.690 | +0.59% | |
Lazard Credit Opportunities PVC EUR | FR0013432143 | 4.31 | 1,261.980 | +0.12% | |
Lazard Euro Short Duration SRI IC | FR0000027609 | 4.02 | - | - | |
Lazard Sustainable Credit 2025 PC H EUR | FR0013444908 | 2.42 | - | - | |
Lazard High Yield 2029 EC EUR | FR001400NTN5 | 2.08 | - | - | |
Hermes International | FR0000052292 | 2.05 | 2,020.00 | +1.66% | |
Lazard credit 2028 Action EC EUR | FR001400KCT4 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 780.62M | 6.44 | 6.40 | 7.68 | ||
Objectif Patrimoine Croissance | 759.33M | 4.03 | 2.64 | 6.46 | ||
Objectif Small Caps Euro A | 617.81M | -4.37 | -2.76 | 6.15 | ||
CNP Actions EMU LF A | 626.33M | 3.36 | 3.56 | 6.88 | ||
FR0000299356 | 354.93M | 7.24 | -0.49 | 5.37 |
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