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Lazard Investissement Microcaps (0P0000TG4X)

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254.270 -2.620    -1.02%
31/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 219.59M
Type:  Fund
Market:  France
Issuer:  Lazard Frères Gestion
ISIN:  FR0011042811 
Asset Class:  Equity
Objectif Investissement Microcaps 254.270 -2.620 -1.02%

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 3.280 3.410 0.130
Stocks 97.030 97.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.776 14.764
Price to Book 1.525 2.025
Price to Sales 0.809 1.160
Price to Cash Flow 6.930 9.303
Dividend Yield 5.293 2.677
5 Years Earnings Growth 5.861 12.647

Sector Allocation

Name  Net % Category Average
Industrials 40.290 24.851
Technology 24.980 18.602
Consumer Cyclical 16.880 14.724
Basic Materials 10.220 6.789
Communication Services 6.240 5.401
Consumer Defensive 1.230 5.363
Utilities 0.160 2.305

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Envipco NL0015000GX8 5.01 5.25 -1.87%
  Cembre IT0001128047 4.98 46.250 0.00%
  Harvia Oyj FI4000306873 4.84 45.00 +2.97%
  Jensen-Group BE0003858751 4.54 47.90 -0.21%
  Precia FR0014004EC4 4.21 25.80 -1.90%
  Aubay FR0000063737 4.16 49.10 +2.29%
  Marimekko Oyj FI0009007660 3.76 12.80 +0.16%
  Novabase PTNBA0AM0006 3.66 7.250 +0.69%
  Wavestone FR0013357621 3.51 48.75 +0.52%
  Gefran IT0003203947 3.28 9.140 +2.70%

Top Equity Funds by Lazard Frères Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0000003998 909.74M 11.06 12.35 6.84
  Objectif Patrimoine Croissance 734.53M 5.45 5.67 5.56
  Objectif Small Caps Euro A 707.25M 3.49 0.79 4.53
  CNP Actions EMU LF A 570.6M 7.31 7.22 5.57
  FR0000299356 344.33M 8.94 4.73 4.13
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