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Lazard Patrimoine Sri Rc Eur (0P0001572S)

Paris

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124.740 -0.130 -0.10%

24/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0012355139

Asset Class: Other

Morningstar Rating:
Total Assets: 844.72M

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0P0001572S Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Patrimoine SRI RC EUR (0P0001572S) fund. Our Lazard Patrimoine SRI RC EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.680	40.880	30.200
Stocks	12.330	13.130	0.800
Bonds	75.600	97.360	21.760
Convertible	0.480	0.480	0.000
Preferred	0.920	0.920	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.182	16.083
Price to Book	1.984	2.323
Price to Sales	1.404	1.648
Price to Cash Flow	9.335	9.731
Dividend Yield	2.571	2.613
5 Years Earnings Growth	11.113	10.551

Sector Allocation

Name	Net %	Category Average
Industrials	22.680	11.431
Technology	19.430	20.035
Financial Services	15.720	16.425
Healthcare	11.420	12.525
Consumer Cyclical	10.330	10.811
Communication Services	6.260	6.900
Basic Materials	5.640	5.859
Consumer Defensive	5.450	7.798
Energy	2.190	3.944
Real Estate	0.500	3.819
Utilities	0.380	3.713

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 24	DE000C75XMU8	9.65	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	4.79	81.28	+0.12%
Spain 1 30-Jul-2042	ES0000012J07	4.12	65.200	0.00%
Italy 1.5 30-APR-2045	IT0005438004	2.88	62.620	+0.05%
Germany 2.3 15-Feb-2033	DE000BU3Z005	2.83	99.900	0.00%
France .5 25-Jun-2044	FR0014002JM6	2.70	57.830	+0.23%
Germany 0 15-Aug-2031	DE0001030732	2.59	85.350	0.00%
France 0.1 25-Jul-2038	FR001400AQH0	2.39	87.460	+0.06%
MSCI Emerging Market Index Future June14	-	2.22	-	-
Objectif Small Caps Euro A	FR0000174310	2.16	976.470	+0.48%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Patrimoine.	124.740	-0.130	-0.10%
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