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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.550 | 27.180 | 0.630 |
Stocks | 74.700 | 74.720 | 0.020 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.937 | 15.203 |
Price to Book | 2.783 | 2.137 |
Price to Sales | 1.649 | 1.496 |
Price to Cash Flow | 11.789 | 8.950 |
Dividend Yield | 2.732 | 2.846 |
5 Years Earnings Growth | 8.083 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.670 | 11.869 |
Consumer Defensive | 15.870 | 7.451 |
Industrials | 14.720 | 15.321 |
Healthcare | 14.430 | 11.850 |
Financial Services | 10.620 | 15.635 |
Basic Materials | 9.960 | 7.488 |
Technology | 7.940 | 17.336 |
Communication Services | 3.390 | 6.465 |
Energy | 2.970 | 4.677 |
Utilities | 0.220 | 4.014 |
Real Estate | 0.200 | 3.737 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Money Market A | FR0010263244 | 12.38 | - | - | |
Lazard Euro Short Term Money Market A | FR0007498480 | 11.88 | - | - | |
Hermes International | FR0000052292 | 6.14 | 2,040.00 | -1.11% | |
Louis Vuitton | FR0000121014 | 4.58 | 590.10 | -0.99% | |
L'Oreal | FR0000120321 | 4.17 | 332.85 | +0.12% | |
EssilorLuxottica | FR0000121667 | 4.10 | 230.30 | -0.48% | |
Air Liquide | FR0000120073 | 3.76 | 156.28 | -0.45% | |
Lazard Actions Américaines PC H EUR | FR0013254331 | 2.94 | - | - | |
Visa A | US92826C8394 | 2.88 | 316.04 | +1.35% | |
Givaudan | CH0010645932 | 2.82 | 3,876.00 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 753.38M | 6.44 | 6.40 | 7.68 | ||
Objectif Patrimoine Croissance | 766.71M | 4.03 | 2.64 | 6.46 | ||
Objectif Small Caps Euro A | 623.23M | -4.37 | -2.76 | 6.15 | ||
CNP Actions EMU LF A | 629.03M | 3.36 | 3.56 | 6.88 | ||
FR0000299356 | 360.89M | 7.24 | -0.49 | 5.37 |
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