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Norden Sri (0P00000JPU)

Paris

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259.800 +0.500 +0.19%

16/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0000299356

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.41M

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0P00000JPU Holdings

Comprehensive information about top holdings and Key Holding Information for the Norden SRI (0P00000JPU) fund. Our Norden SRI 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	3.640	4.940	1.300
Stocks	96.840	96.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.971	16.210
Price to Book	2.875	2.548
Price to Sales	1.858	1.723
Price to Cash Flow	12.934	12.502
Dividend Yield	3.299	2.917
5 Years Earnings Growth	9.239	10.477

Sector Allocation

Name	Net %	Category Average
Industrials	37.710	33.838
Healthcare	18.710	15.672
Financial Services	16.710	17.106
Consumer Defensive	11.460	8.173
Communication Services	4.300	3.854
Basic Materials	3.800	6.150
Consumer Cyclical	3.540	5.863
Technology	2.640	8.766
Energy	1.130	3.108

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.76	575.6	-4.34%
Atlas Copco B	SE0017486897	5.47	167.2	+2.77%
KONE Oyj	FI0009013403	5.05	46.57	+0.74%
Norden Small	FR0011474980	4.45	214.970	+0.41%
DSV	DK0060079531	4.10	1,426.5	-1.69%
Epiroc B	SE0015658117	3.92	179.00	+2.05%
Coloplast	DK0060448595	3.67	808.0	+1.35%
Nordea Bank	FI4000297767	3.57	11.215	+0.81%
Novozymes B	DK0060336014	3.49	408.0	+1.14%
Lazard Euro Short Term Money Market C	FR0011291657	3.47	-	-

Top Equity Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Objectif Patrimoine Croissance	765.41M	4.69	1.79	6.09
FR0000003998	762.59M	7.81	6.21	7.21
Objectif Small Caps Euro A	651.15M	-4.71	-3.21	5.57
CNP Actions EMU LF A	633.72M	4.32	3.60	6.34
Objectif Epargne Diversifie A	344M	6.19	2.89	5.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Norden SRI	259.800	+0.500	+0.19%