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Lazard Investissement Microcaps (0P0000TG4X)

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254.760 -0.570    -0.22%
30/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
ISIN:  FR0011042811 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 223.92M
Objectif Investissement Microcaps 254.760 -0.570 -0.22%

0P0000TG4X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Objectif Investissement Microcaps (0P0000TG4X) fund. Our Objectif Investissement Microcaps 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 4.370 4.500 0.130
Stocks 96.030 96.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.105 15.990
Price to Book 1.578 2.086
Price to Sales 0.793 1.208
Price to Cash Flow 6.680 9.471
Dividend Yield 3.114 2.558
5 Years Earnings Growth 10.064 13.545

Sector Allocation

Name  Net % Category Average
Industrials 44.420 25.216
Technology 23.170 19.929
Consumer Cyclical 15.130 14.000
Basic Materials 10.710 6.509
Communication Services 5.140 5.538
Consumer Defensive 1.420 5.452
Utilities 0.020 2.419

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Envipco NL0015000GX8 5.26 5.15 -0.96%
  Clasquin FR0004152882 4.61 140.00 0.00%
  Harvia Oyj FI4000306873 4.38 45.25 +0.11%
  Jensen-Group BE0003858751 4.24 41.00 -1.20%
  Cembre IT0001128047 4.20 37.800 +1.20%
  Precia FR0014004EC4 3.96 31.40 +1.95%
Lazard Euro Short Term Money Market C FR0011291657 3.81 - -
  Marimekko Oyj FI0009007660 3.47 12.60 +0.64%
  Wavestone FR0013357621 3.46 55.20 +0.18%
  Bjorn Borg SE0021921327 3.29 60.67 -0.05%

Top Equity Funds by Lazard Frères Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0000003998 788.51M 10.36 7.86 7.59
  Objectif Patrimoine Croissance 777.65M 6.66 4.10 6.44
  Objectif Small Caps Euro A 641.47M -0.92 -2.70 5.88
  CNP Actions EMU LF A 635.29M 5.51 4.28 6.69
  FR0000299356 368.63M 13.32 1.69 5.86
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