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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.280 | 20.130 | 0.850 |
Stocks | 76.470 | 76.470 | 0.000 |
Bonds | 2.120 | 3.960 | 1.840 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.010 | 2.040 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.053 | 14.886 |
Price to Book | 2.974 | 2.159 |
Price to Sales | 2.120 | 1.473 |
Price to Cash Flow | 12.177 | 9.047 |
Dividend Yield | 2.568 | 2.943 |
5 Years Earnings Growth | 7.706 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.880 | 13.198 |
Technology | 16.370 | 15.232 |
Industrials | 13.250 | 14.517 |
Consumer Defensive | 13.090 | 8.560 |
Financial Services | 10.260 | 16.538 |
Consumer Cyclical | 9.180 | 11.865 |
Basic Materials | 7.520 | 5.943 |
Communication Services | 4.820 | 5.854 |
Energy | 3.450 | 4.383 |
Real Estate | 0.100 | 1.636 |
Utilities | 0.070 | 4.323 |
Number of long holdings: 63
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Actions Américaines PC EUR | FR0007074695 | 11.62 | - | - | |
Lazard Euro Money Market B | FR0010941815 | 6.43 | - | - | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 4.40 | 247,966.612 | +0.02% | |
Ofi Invest ISR Monétaire CT C | FR0000985558 | 4.07 | - | - | |
AstraZeneca | GB0009895292 | 3.67 | 10,256.0 | +0.12% | |
Lazard Euro Short Term Money Market C | FR0011291657 | 3.32 | - | - | |
Deutsche Boerse | DE0005810055 | 2.98 | 223.800 | -0.36% | |
EssilorLuxottica | FR0000121667 | 2.67 | 231.20 | -0.30% | |
Microsoft | US5949181045 | 2.62 | 436.60 | -0.10% | |
KONE Oyj | FI0009013403 | 2.53 | 47.15 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 765.53M | 6.40 | 7.87 | 6.85 | ||
CNP Actions EMU LF A | 628.39M | 3.23 | 4.44 | 6.05 | ||
Objectif Small Caps Euro A | 639.21M | -6.41 | -2.33 | 5.54 | ||
FR0000299356 | 349.49M | 6.95 | -0.19 | 5.03 | ||
Objectif Epargne Diversifie A | 348.15M | 6.45 | 3.54 | 5.34 |
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