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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.420 | 25.790 | 0.370 |
Stocks | 75.160 | 75.200 | 0.040 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.198 | 15.296 |
Price to Book | 3.138 | 2.157 |
Price to Sales | 2.098 | 1.531 |
Price to Cash Flow | 13.534 | 9.256 |
Dividend Yield | 2.428 | 2.847 |
5 Years Earnings Growth | 8.208 | 10.404 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.130 | 11.570 |
Healthcare | 14.960 | 12.109 |
Consumer Defensive | 13.860 | 7.285 |
Industrials | 12.950 | 15.361 |
Financial Services | 11.270 | 16.598 |
Basic Materials | 9.170 | 7.464 |
Technology | 8.850 | 17.490 |
Communication Services | 3.620 | 6.385 |
Energy | 2.740 | 4.815 |
Utilities | 0.230 | 3.961 |
Real Estate | 0.220 | 3.660 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Short Term Money Market A | FR0007498480 | 12.06 | - | - | |
Lazard Euro Money Market A | FR0010263244 | 10.81 | - | - | |
Hermes International | FR0000052292 | 6.96 | 2,543.00 | +2.83% | |
Louis Vuitton | FR0000121014 | 4.83 | 620.50 | -0.05% | |
EssilorLuxottica | FR0000121667 | 4.46 | 269.70 | +1.58% | |
L'Oreal | FR0000120321 | 3.97 | 358.25 | +0.56% | |
Air Liquide | FR0000120073 | 3.52 | 180.80 | +1.81% | |
Lazard Actions Américaines PC H EUR | FR0013254331 | 3.45 | - | - | |
Lazard Actions Américaines PC EUR | FR0007074695 | 3.33 | - | - | |
Visa A | US92826C8394 | 3.24 | 332.14 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 859.37M | 6.85 | 8.64 | 7.03 | ||
Objectif Patrimoine Croissance | 787.48M | 4.32 | 4.30 | 5.87 | ||
Objectif Small Caps Euro A | 711.38M | 3.11 | -0.73 | 5.24 | ||
CNP Actions EMU LF A | 577.18M | 3.95 | 4.90 | 5.88 | ||
FR0000299356 | 364.27M | 5.11 | 1.34 | 4.35 |
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