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Lazard Patrimoine Sri Rc Eur (0P0001572S)

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129.360 +0.510    +0.40%
30/01 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0012355139 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 696.97M
Lazard Patrimoine SRI RC EUR 129.360 +0.510 +0.40%

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

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Name  Net %  Long %  Short %
Stocks 12.620 15.190 2.570
Bonds 118.450 152.780 34.330
Convertible 0.460 0.460 0.000
Preferred 1.160 1.160 0.000
Other 1.280 1.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.909 16.287
Price to Book 2.156 2.471
Price to Sales 1.464 1.793
Price to Cash Flow 9.413 10.424
Dividend Yield 2.562 2.567
5 Years Earnings Growth 9.187 10.663

Sector Allocation

Name  Net % Category Average
Technology 23.890 21.035
Industrials 20.460 11.630
Financial Services 14.060 16.738
Healthcare 12.230 12.091
Consumer Cyclical 10.120 11.160
Communication Services 6.800 7.095
Consumer Defensive 5.000 7.279
Basic Materials 4.850 5.061
Real Estate 1.450 4.019
Energy 0.870 3.618
Utilities 0.270 3.438

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 20

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Mar 25 - 60.85 - -
Long Gilt Future Mar 25 - 9.21 - -
  Spain 1 30-Jul-2042 ES0000012J07 5.16 67.780 +0.94%
  Germany 2.3 15-Feb-2033 DE000BU3Z005 4.07 99.620 +0.32%
  Italy 1.5 30-APR-2045 IT0005438004 3.85 66.480 +0.30%
  France 0.1 25-Jul-2038 FR001400AQH0 2.85 85.260 +0.35%
MSCI Emerging Markets Index Future Mar 25 - 2.36 - -
  Oat Green Bond Tf 1,75% Gn39 Eur FR0013234333 2.35 81.24 +0.88%
  Objectif Small Caps Euro A FR0000174310 2.32 915.240 +1.07%
E-mini S&P 500 Future Mar 25 - 1.78 - -
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