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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 86.950 | 87.130 | 0.180 |
Bonds | 5.970 | 7.710 | 1.740 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 8.680 | 8.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.125 | 15.114 |
Price to Book | 1.781 | 2.195 |
Price to Sales | 0.906 | 1.512 |
Price to Cash Flow | 9.285 | 9.225 |
Dividend Yield | 3.034 | 2.985 |
5 Years Earnings Growth | 7.894 | 10.062 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.940 | 14.138 |
Healthcare | 16.190 | 13.085 |
Consumer Cyclical | 15.060 | 12.141 |
Technology | 14.080 | 15.300 |
Financial Services | 9.470 | 16.869 |
Basic Materials | 9.290 | 5.794 |
Consumer Defensive | 5.630 | 8.312 |
Communication Services | 3.640 | 5.942 |
Energy | 3.100 | 4.448 |
Real Estate | 1.450 | 1.592 |
Utilities | 0.140 | 3.998 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Well-Being EC EUR | FR001400GLN6 | 8.58 | - | - | |
Louis Vuitton | FR0000121014 | 6.37 | 532.50 | -1.92% | |
Air Liquide | FR0000120073 | 5.60 | 174.94 | +0.37% | |
Sanofi | FR0000120578 | 5.49 | 96.46 | -3.27% | |
EssilorLuxottica | FR0000121667 | 5.24 | 243.20 | -2.05% | |
Lazard Patrimoine SRI PC EUR | FR0012355113 | 5.05 | - | - | |
L'Oreal | FR0000120321 | 4.20 | 349.70 | -0.34% | |
Lazard Equity SRI PC EUR | FR0000003998 | 4.16 | 2,831.690 | -2.76% | |
Piscines Desjoyaux | FR0000061608 | 3.98 | 12.20 | -3.17% | |
BNP Paribas | FR0000131104 | 3.83 | 68.57 | -6.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 902.21M | 11.06 | 12.35 | 6.84 | ||
Objectif Patrimoine Croissance | 732.79M | 5.45 | 5.67 | 5.56 | ||
Objectif Small Caps Euro A | 697.04M | 3.49 | 0.79 | 4.53 | ||
CNP Actions EMU LF A | 567.59M | 7.31 | 7.22 | 5.57 | ||
FR0000299356 | 331.51M | 8.94 | 4.73 | 4.13 |
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