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Lazard Patrimoine Pea (0P0000WH77)

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2,440.070 +12.200    +0.50%
29/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Lazard Frères Gestion
ISIN:  FR0011232479 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 75.88M
Objectif Patrimoine PEA 2,440.070 +12.200 +0.50%

0P0000WH77 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Objectif Patrimoine PEA (0P0000WH77) fund. Our Objectif Patrimoine PEA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.250 2.490 0.240
Stocks 97.930 97.930 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.496 14.158
Price to Book 2.280 2.027
Price to Sales 1.560 1.416
Price to Cash Flow 9.610 8.929
Dividend Yield 3.123 3.486
5 Years Earnings Growth 7.409 9.910

Sector Allocation

Name  Net % Category Average
Industrials 29.240 17.952
Healthcare 16.740 8.533
Consumer Defensive 14.530 7.946
Financial Services 10.550 17.526
Consumer Cyclical 8.500 12.749
Basic Materials 6.690 6.192
Technology 5.700 15.084
Energy 4.370 4.820
Communication Services 3.620 5.397
Utilities 0.040 5.629

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name ISIN Weight % Last Change %
Lazard Alpha Euro SRI I FR0010828913 4.98 - -
  KONE Oyj FI0009013403 4.74 50.18 +0.97%
  Objectif Investissement Microcaps FR0011042811 4.71 243.630 +0.99%
  Deutsche Boerse DE0005810055 4.55 220.600 -0.59%
  Bureau Veritas FR0006174348 4.53 28.98 +0.56%
  EssilorLuxottica FR0000121667 4.38 228.50 -1.00%
  Sanofi FR0000120578 4.30 91.67 -0.16%
  Air Liquide FR0000120073 4.23 160.02 +0.30%
  TotalEnergies SE FR0000120271 4.09 54.14 +0.63%
  Norden SRI FR0000299356 3.86 268.810 +1.19%

Top Equity Funds by Lazard Frères Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0000003998 764.99M 6.44 6.40 7.68
  Objectif Patrimoine Croissance 765.54M 4.03 2.64 6.46
  Objectif Small Caps Euro A 620.36M -4.37 -2.76 6.15
  CNP Actions EMU LF A 627.64M 3.36 3.56 6.88
  FR0000299356 361.61M 7.24 -0.49 5.37
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