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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 2.850 | 1.660 |
Stocks | 86.580 | 86.650 | 0.070 |
Bonds | 3.830 | 4.170 | 0.340 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 8.340 | 8.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.320 | 15.001 |
Price to Book | 1.989 | 2.126 |
Price to Sales | 1.012 | 1.410 |
Price to Cash Flow | 9.269 | 8.783 |
Dividend Yield | 2.999 | 2.940 |
5 Years Earnings Growth | 7.709 | 10.590 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.810 | 14.417 |
Healthcare | 14.220 | 13.514 |
Technology | 13.240 | 14.696 |
Consumer Cyclical | 13.210 | 11.833 |
Basic Materials | 9.430 | 6.221 |
Financial Services | 8.500 | 16.407 |
Consumer Defensive | 6.040 | 8.931 |
Communication Services | 3.590 | 5.620 |
Energy | 3.230 | 4.457 |
Real Estate | 1.610 | 1.671 |
Utilities | 0.120 | 4.369 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Well-Being EC EUR | FR001400GLN6 | 8.31 | - | - | |
Louis Vuitton | FR0000121014 | 6.80 | 606.70 | -0.70% | |
Air Liquide | FR0000120073 | 5.45 | 165.10 | -0.72% | |
Clasquin | FR0004152882 | 5.35 | 141.20 | -0.14% | |
Sanofi | FR0000120578 | 5.32 | 97.70 | -1.01% | |
Lazard Patrimoine SRI PC EUR | FR0012355113 | 4.77 | - | - | |
L'Oreal | FR0000120321 | 4.70 | 344.40 | -0.61% | |
EssilorLuxottica | FR0000121667 | 4.30 | 223.60 | +3.04% | |
Lazard Equity SRI PC EUR | FR0000003998 | 3.70 | 2,651.850 | -0.49% | |
Vinci | FR0000125486 | 3.54 | 102.35 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 825.04M | 10.16 | 8.94 | 7.50 | ||
Objectif Patrimoine Croissance | 768.84M | 6.82 | 5.01 | 6.54 | ||
Objectif Small Caps Euro A | 641.4M | -0.84 | -1.07 | 5.96 | ||
CNP Actions EMU LF A | 631.1M | 5.47 | 5.14 | 6.62 | ||
FR0000299356 | 367.18M | 12.77 | 2.85 | 5.74 |
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