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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.460 | 51.150 | 14.690 |
Stocks | 49.960 | 49.990 | 0.030 |
Bonds | 10.550 | 20.970 | 10.420 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 2.570 | 2.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.697 | 14.993 |
Price to Book | 2.595 | 2.029 |
Price to Sales | 1.791 | 1.356 |
Price to Cash Flow | 11.563 | 8.239 |
Dividend Yield | 2.756 | 2.872 |
5 Years Earnings Growth | 9.026 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.730 | 12.139 |
Industrials | 15.710 | 15.462 |
Consumer Defensive | 15.380 | 8.094 |
Technology | 11.600 | 16.341 |
Financial Services | 11.550 | 14.818 |
Consumer Cyclical | 9.520 | 11.590 |
Basic Materials | 7.550 | 8.575 |
Communication Services | 4.710 | 6.092 |
Energy | 4.550 | 5.021 |
Real Estate | 0.620 | 3.302 |
Utilities | 0.100 | 4.056 |
Number of long holdings: 60
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Money Market B | FR0010941815 | 19.69 | - | - | |
Lazard Euro Short Term Money Market C | FR0011291657 | 14.38 | - | - | |
Lazard Actions Américaines PC EUR | FR0007074695 | 10.16 | - | - | |
Lazard Gestion Flexible Obligataire P | FR0012790160 | 4.10 | - | - | |
Lazard Credit Opportunities PC EUR | FR0010235507 | 2.85 | 1,436.900 | +0.29% | |
Lazard Gestion Flexible A | FR0011310598 | 2.57 | - | - | |
Lazard credit 2028 Action EC EUR | FR001400KCT4 | 2.49 | - | - | |
Lazard US Equity Concntr C Acc USD | IE00BYQDN348 | 2.00 | - | - | |
Lazard Euro Short Duration SRI IC | FR0000027609 | 1.99 | - | - | |
EssilorLuxottica | FR0000121667 | 1.94 | 200.80 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 752.39M | 4.70 | 6.94 | 6.53 | ||
FR0000003998 | 659.01M | 9.74 | 11.02 | 7.45 | ||
CNP Actions EMU LF A | 637.59M | 4.38 | 6.90 | 6.59 | ||
Objectif Small Caps Euro A | 672.7M | 3.36 | 2.76 | 5.36 | ||
FR0000299356 | 354.68M | 4.27 | 1.71 | 5.12 |
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