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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.870 | 37.020 | 0.150 |
Stocks | 62.320 | 62.320 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.960 | 1.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.729 | 16.314 |
Price to Book | 3.447 | 2.511 |
Price to Sales | 2.524 | 1.857 |
Price to Cash Flow | 13.711 | 10.139 |
Dividend Yield | 2.364 | 2.432 |
5 Years Earnings Growth | 7.918 | 11.595 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.620 | 12.374 |
Consumer Cyclical | 15.860 | 12.587 |
Technology | 13.900 | 21.100 |
Consumer Defensive | 13.340 | 7.628 |
Industrials | 12.310 | 12.026 |
Basic Materials | 8.980 | 6.686 |
Financial Services | 7.590 | 15.280 |
Energy | 4.720 | 3.174 |
Communication Services | 3.440 | 7.757 |
Utilities | 0.130 | 2.870 |
Real Estate | 0.110 | 2.868 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Short Term Money Market C | FR0011291657 | 22.93 | - | - | |
Lazard Euro Money Market B | FR0010941815 | 6.06 | - | - | |
Lazard Actions Américaines PC EUR | FR0007074695 | 4.61 | - | - | |
Hermes International | FR0000052292 | 4.28 | 2,716.00 | -0.29% | |
Air Liquide | FR0000120073 | 4.22 | 167.58 | -0.61% | |
EssilorLuxottica | FR0000121667 | 3.90 | 263.80 | -0.72% | |
Louis Vuitton | FR0000121014 | 3.32 | 689.10 | -2.05% | |
Lazard USD Money Market | FR0000284283 | 3.26 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 3.17 | 415.90 | -0.98% | |
L'Oreal | FR0000120321 | 3.04 | 353.50 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 795.68M | 4.69 | 1.79 | 6.09 | ||
FR0000003998 | 824.08M | 7.81 | 6.21 | 7.21 | ||
Objectif Small Caps Euro A | 671.81M | -4.71 | -3.21 | 5.57 | ||
CNP Actions EMU LF A | 659.33M | 4.32 | 3.60 | 6.34 | ||
FR0000299356 | 357.43M | 3.39 | -3.00 | 4.70 |
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