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Lazard Dividend Lowvol Sri C (0P0000HR5Z)

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379.170 +1.840    +0.49%
15/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 55.29M
Type:  Fund
Market:  France
Issuer:  Lazard Frères Gestion
ISIN:  FR0010586024 
Asset Class:  Equity
Objectif Dividendes Min VaR C 379.170 +1.840 +0.49%

0P0000HR5Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Objectif Dividendes Min VaR C (0P0000HR5Z) fund. Our Objectif Dividendes Min VaR C 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 3.830 3.920 0.090
Stocks 96.340 96.340 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.355 15.836
Price to Book 1.836 2.553
Price to Sales 1.322 1.500
Price to Cash Flow 6.836 9.221
Dividend Yield 3.971 3.110
5 Years Earnings Growth 15.056 10.496

Sector Allocation

Name  Net % Category Average
Financial Services 25.140 15.178
Industrials 13.960 20.690
Healthcare 11.660 9.677
Communication Services 11.110 5.965
Utilities 9.380 5.117
Consumer Cyclical 8.660 14.328
Real Estate 5.930 2.149
Basic Materials 5.890 6.666
Consumer Defensive 4.180 6.694
Energy 4.080 4.464

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Air Liquide FR0000120073 5.65 185.08 -0.96%
  Deutsche Telekom AG DE0005557508 5.22 21.890 -1.04%
  Wolters Kluwer NL0000395903 4.63 146.45 +0.76%
  EssilorLuxottica FR0000121667 4.56 206.40 -0.82%
  Sanofi FR0000120578 4.47 90.24 -0.35%
  Deutsche Boerse DE0005810055 4.28 181.500 +0.72%
  Orange FR0000133308 4.00 10.77 +0.47%
  Louis Vuitton FR0000121014 3.61 786.00 -0.38%
  Objectif Actifs Réels D FR0000291411 3.47 734.290 +2.83%
  Muench. Rueckvers. DE0008430026 3.27 454.40 +1.88%

Top Equity Funds by Lazard Frères Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Objectif Patrimoine Croissance 769.85M 3.47 5.62 6.25
  Objectif Small Caps Euro A 703.94M 3.07 1.02 5.46
  FR0000003998 729.29M 7.56 9.41 7.17
  CNP Actions EMU LF A 648.79M 3.43 5.85 6.42
  FR0000299356 369.25M 5.04 0.76 5.14
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