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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.200 | 33.680 | 5.480 |
Stocks | 67.810 | 67.810 | 0.000 |
Bonds | 3.370 | 5.180 | 1.810 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.560 | 0.700 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.756 | 14.813 |
Price to Book | 2.869 | 2.089 |
Price to Sales | 1.610 | 1.330 |
Price to Cash Flow | 12.344 | 8.587 |
Dividend Yield | 2.542 | 2.898 |
5 Years Earnings Growth | 9.625 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.020 | 9.134 |
Technology | 15.940 | 14.576 |
Consumer Cyclical | 13.770 | 12.320 |
Healthcare | 13.610 | 13.008 |
Industrials | 13.280 | 14.126 |
Basic Materials | 8.890 | 6.444 |
Financial Services | 8.250 | 16.161 |
Communication Services | 5.070 | 5.628 |
Energy | 2.790 | 4.799 |
Real Estate | 0.230 | 1.817 |
Utilities | 0.150 | 4.142 |
Number of long holdings: 64
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Actions Américaines PC EUR | FR0007074695 | 10.44 | - | - | |
Ofi Invest ISR Monétaire CT C | FR0000985558 | 10.23 | - | - | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 10.14 | 242,212.705 | +0.01% | |
Lazard Euro Money Market B | FR0010941815 | 6.58 | - | - | |
Lazard Euro Short Term Money Market C | FR0011291657 | 3.29 | - | - | |
Louis Vuitton | FR0000121014 | 3.06 | 767.00 | -0.96% | |
Hermes International | FR0000052292 | 3.00 | 2,240.00 | +0.45% | |
Air Liquide | FR0000120073 | 2.62 | 181.06 | -1.53% | |
EssilorLuxottica | FR0000121667 | 2.40 | 201.10 | +0.15% | |
L'Oreal | FR0000120321 | 2.36 | 436.70 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 654.53M | 9.74 | 11.02 | 7.45 | ||
CNP Actions EMU LF A | 635.92M | 4.38 | 6.90 | 6.59 | ||
Objectif Small Caps Euro A | 674.6M | 3.36 | 2.76 | 5.36 | ||
FR0000299356 | 354.11M | 4.27 | 1.71 | 5.12 | ||
Objectif Epargne Diversifie A | 317.5M | 2.50 | 3.52 | 5.44 |
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