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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.410 | 14.870 | 1.460 |
Stocks | 80.490 | 80.490 | 0.000 |
Bonds | 3.260 | 4.440 | 1.180 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.720 | 2.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.868 | 15.099 |
Price to Book | 3.222 | 2.191 |
Price to Sales | 2.344 | 1.509 |
Price to Cash Flow | 12.964 | 9.220 |
Dividend Yield | 2.393 | 2.987 |
5 Years Earnings Growth | 8.297 | 10.086 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.510 | 13.099 |
Technology | 15.580 | 15.298 |
Industrials | 14.350 | 14.145 |
Consumer Defensive | 13.090 | 8.324 |
Financial Services | 9.500 | 16.853 |
Consumer Cyclical | 9.160 | 12.128 |
Basic Materials | 7.270 | 5.798 |
Communication Services | 5.140 | 5.931 |
Energy | 3.220 | 4.458 |
Real Estate | 0.120 | 1.589 |
Utilities | 0.070 | 3.998 |
Number of long holdings: 67
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Actions Américaines PC EUR | FR0007074695 | 11.11 | - | - | |
Lazard Euro Money Market B | FR0010941815 | 6.13 | - | - | |
AstraZeneca | GB0009895292 | 3.97 | 11,228.0 | -1.21% | |
Deutsche Boerse | DE0005810055 | 3.22 | 276.700 | +0.33% | |
Lazard Euro Short Term Money Market C | FR0011291657 | 3.19 | - | - | |
EssilorLuxottica | FR0000121667 | 3.18 | 267.60 | +0.07% | |
Microsoft | US5949181045 | 2.62 | 382.14 | -0.01% | |
Air Liquide | FR0000120073 | 2.50 | 178.12 | +0.56% | |
KONE Oyj | FI0009013403 | 2.43 | 50.70 | -0.43% | |
Unilever | GB00B10RZP78 | 2.37 | 55.48 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 895.12M | 11.06 | 12.35 | 6.84 | ||
Objectif Small Caps Euro A | 694.33M | 3.49 | 0.79 | 4.53 | ||
CNP Actions EMU LF A | 565.63M | 7.31 | 7.22 | 5.57 | ||
FR0000299356 | 334.17M | 8.94 | 4.73 | 4.13 | ||
Objectif Epargne Diversifie A | 341.06M | 1.84 | 4.84 | 4.61 |
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