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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.270 | 17.240 | 10.970 |
Stocks | 59.570 | 59.570 | 0.000 |
Bonds | 32.380 | 35.150 | 2.770 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.303 | 15.176 |
Price to Book | 3.534 | 2.204 |
Price to Sales | 2.678 | 1.522 |
Price to Cash Flow | 14.241 | 9.237 |
Dividend Yield | 1.975 | 2.966 |
5 Years Earnings Growth | 8.885 | 10.090 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.340 | 15.289 |
Consumer Cyclical | 14.670 | 12.151 |
Healthcare | 14.140 | 13.224 |
Industrials | 11.710 | 14.161 |
Financial Services | 11.250 | 17.017 |
Consumer Defensive | 10.190 | 8.201 |
Basic Materials | 7.680 | 5.786 |
Communication Services | 6.130 | 5.928 |
Energy | 3.690 | 4.332 |
Real Estate | 0.100 | 1.634 |
Utilities | 0.100 | 3.873 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Actions Américaines PC H EUR | FR0013254331 | 12.57 | - | - | |
Lazard Actions Américaines PC EUR | FR0007074695 | 5.85 | - | - | |
Lazard Credit Opportunities PVC EUR | FR0013432143 | 4.25 | 1,246.710 | -0.24% | |
Lazard Euro Short Term Money Market C | FR0011291657 | 4.24 | - | - | |
BNP Paribas Money 3M IC | FR0000287716 | 4.24 | - | - | |
Ofi Financial Investment - Precious Metals RF | FR0013304441 | 4.13 | 1,338.820 | +2.12% | |
Lazard Euro Short Duration SRI IC | FR0000027609 | 4.00 | - | - | |
Lazard Euro Sht Dur High Yld SRI PVC EUR | FR0013507019 | 3.74 | - | - | |
Lazard Sustainable Credit 2025 PC H EUR | FR0013444908 | 2.70 | - | - | |
Lazard High Yield 2029 EC EUR | FR001400NTN5 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 837.93M | 7.60 | 11.16 | 6.10 | ||
Objectif Patrimoine Croissance | 678.95M | 0.09 | 3.39 | 4.80 | ||
Objectif Small Caps Euro A | 656.36M | 4.29 | 1.34 | 4.04 | ||
CNP Actions EMU LF A | 508.88M | 6.88 | 6.78 | 5.13 | ||
Objectif Epargne Diversifie A | 325.61M | -1.98 | 2.64 | 3.93 |
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