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Lazard Small Caps France R (0P0000IKS1)

Paris

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401.190 +4.920 +1.24%

14/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0010679902

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.76M

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0P0000IKS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Objectif Small Caps France R (0P0000IKS1) fund. Our Objectif Small Caps France R 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	0.230	0.890	0.660
Stocks	99.800	99.800	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.600	12.635
Price to Book	1.321	1.464
Price to Sales	0.541	0.761
Price to Cash Flow	6.989	6.210
Dividend Yield	5.665	2.771
5 Years Earnings Growth	4.470	14.485

Sector Allocation

Name	Net %	Category Average
Industrials	33.930	26.204
Technology	32.350	20.353
Consumer Cyclical	16.510	16.850
Healthcare	8.720	10.585
Consumer Defensive	6.380	3.815
Basic Materials	1.870	4.708
Utilities	0.240	2.555

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Assystem	FR0000074148	4.80	33.80	+0.30%
Sopra Steria	FR0000050809	4.53	173.30	+1.82%
LDC	FR001400SF56	4.45	76.00	+2.84%
Alten	FR0000071946	4.37	82.95	+2.60%
Aubay	FR0000063737	4.30	44.60	+0.91%
Perrier Gerard	FR0000061459	4.29	76.60	-0.26%
Wavestone	FR0013357621	4.14	45.85	+1.44%
Ipsos	FR0000073298	3.97	42.28	+0.52%
74Software	FR0011040500	3.86	30.40	+0.66%
Thermador	FR0013333432	3.59	66.00	+5.60%

Top Equity Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0000003998	836.73M	7.60	11.16	6.10
Objectif Patrimoine Croissance	679.97M	0.09	3.39	4.80
Objectif Small Caps Euro A	657.17M	4.29	1.34	4.04
CNP Actions EMU LF A	510.1M	6.88	6.78	5.13
Objectif Epargne Diversifie A	324.3M	-1.98	2.64	3.93

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