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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.750 | 28.160 | 1.410 |
Stocks | 65.070 | 65.070 | 0.000 |
Bonds | 5.740 | 9.600 | 3.860 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.280 | 2.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.363 | 15.167 |
Price to Book | 2.887 | 2.092 |
Price to Sales | 2.022 | 1.478 |
Price to Cash Flow | 12.501 | 9.179 |
Dividend Yield | 2.847 | 2.971 |
5 Years Earnings Growth | 7.735 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.590 | 12.057 |
Consumer Defensive | 16.130 | 8.092 |
Healthcare | 15.630 | 11.382 |
Industrials | 14.960 | 14.827 |
Technology | 10.750 | 15.695 |
Basic Materials | 7.960 | 6.052 |
Communication Services | 5.260 | 6.085 |
Financial Services | 4.320 | 17.379 |
Energy | 3.240 | 4.520 |
Utilities | 0.090 | 4.367 |
Real Estate | 0.060 | 2.692 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Short Term Money Market A | FR0007498480 | 8.21 | - | - | |
Lazard Euro Money Market A | FR0010263244 | 8.10 | - | - | |
Lazard Actions Américaines PC EUR | FR0007074695 | 6.08 | - | - | |
Hermes International | FR0000052292 | 5.19 | 2,339.00 | -0.47% | |
EssilorLuxottica | FR0000121667 | 5.17 | 250.20 | +1.25% | |
BNP Paribas Money 3M IC | FR0000287716 | 5.06 | - | - | |
Air Liquide | FR0000120073 | 4.46 | 172.72 | +1.24% | |
Louis Vuitton | FR0000121014 | 3.73 | 493.40 | -6.92% | |
L'Oreal | FR0000120321 | 3.46 | 346.10 | -1.34% | |
Amazon.com | US0231351067 | 3.44 | 182.12 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 837.93M | 7.60 | 11.16 | 6.10 | ||
Objectif Patrimoine Croissance | 678.95M | 0.09 | 3.39 | 4.80 | ||
Objectif Small Caps Euro A | 656.36M | 4.29 | 1.34 | 4.04 | ||
CNP Actions EMU LF A | 508.88M | 6.88 | 6.78 | 5.13 | ||
Objectif Epargne Diversifie A | 325.61M | -1.98 | 2.64 | 3.93 |
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