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Norden Sri (0P00000JPU)

Paris

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266.380 +0.020 +0.01%

16/12 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000299356

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.49M

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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	1.040	1.270	0.230
Stocks	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.962	16.360
Price to Book	2.945	2.570
Price to Sales	1.760	1.748
Price to Cash Flow	12.935	12.765
Dividend Yield	3.038	2.891
5 Years Earnings Growth	9.850	10.737

Sector Allocation

Name	Net %	Category Average
Industrials	41.450	33.752
Healthcare	16.790	16.002
Financial Services	15.800	17.264
Consumer Defensive	9.740	8.077
Basic Materials	5.620	6.162
Consumer Cyclical	4.880	5.779
Technology	2.640	8.495
Communication Services	2.080	3.827
Energy	1.000	3.041

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.40	771.8	+0.25%
KONE Oyj	FI0009013403	5.37	47.82	+0.02%
Atlas Copco B	SE0017486897	5.30	155.9	+0.19%
Norden Small	FR0011474980	4.57	215.670	-1.25%
Epiroc B	SE0015658117	3.90	181.80	+1.06%
DSV	DK0060079531	3.83	1,509.5	-0.46%
Nordea Bank	FI4000297767	3.66	10.520	-0.38%
Novozymes B	DK0060336014	3.50	412.6	-0.02%
Volvo B	SE0000115446	3.07	276.10	+0.15%
AstraZeneca	GB0009895292	2.94	10,346.0	-1.52%

Top Equity Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Objectif Patrimoine Croissance	771.67M	4.71	3.14	6.03
FR0000003998	777.98M	6.40	7.87	6.85
CNP Actions EMU LF A	633.76M	3.23	4.44	6.05
Objectif Small Caps Euro A	649.32M	-6.41	-2.33	5.54
Objectif Epargne Diversifie A	349.44M	6.45	3.54	5.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Norden SRI	266.380	+0.020	+0.01%