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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 2.270 | 1.980 |
Stocks | 87.040 | 87.150 | 0.110 |
Bonds | 4.130 | 4.400 | 0.270 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 8.460 | 8.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.923 | 14.887 |
Price to Book | 1.913 | 2.161 |
Price to Sales | 0.970 | 1.456 |
Price to Cash Flow | 8.730 | 8.955 |
Dividend Yield | 3.110 | 2.958 |
5 Years Earnings Growth | 7.436 | 10.483 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.190 | 14.751 |
Healthcare | 13.750 | 13.313 |
Technology | 12.890 | 14.960 |
Consumer Cyclical | 12.610 | 11.780 |
Basic Materials | 9.430 | 5.974 |
Financial Services | 8.900 | 16.786 |
Consumer Defensive | 5.530 | 8.708 |
Communication Services | 3.670 | 5.685 |
Energy | 3.310 | 4.388 |
Real Estate | 1.610 | 1.660 |
Utilities | 0.130 | 4.300 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Well-Being EC EUR | FR001400GLN6 | 8.43 | - | - | |
Louis Vuitton | FR0000121014 | 6.36 | 583.00 | +1.41% | |
Clasquin | FR0004152882 | 5.69 | 141.45 | +0.12% | |
Air Liquide | FR0000120073 | 5.41 | 160.24 | +0.62% | |
Sanofi | FR0000120578 | 5.30 | 93.17 | +2.53% | |
Lazard Patrimoine SRI PC EUR | FR0012355113 | 5.02 | - | - | |
L'Oreal | FR0000120321 | 4.25 | 329.05 | +1.90% | |
EssilorLuxottica | FR0000121667 | 4.09 | 235.30 | +1.25% | |
Lazard Equity SRI PC EUR | FR0000003998 | 3.77 | 2,628.730 | +0.42% | |
Vinci | FR0000125486 | 3.65 | 100.70 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 778.07M | 6.44 | 6.40 | 7.68 | ||
Objectif Patrimoine Croissance | 758.12M | 4.03 | 2.64 | 6.46 | ||
Objectif Small Caps Euro A | 619.63M | -4.37 | -2.76 | 6.15 | ||
CNP Actions EMU LF A | 624.65M | 3.36 | 3.56 | 6.88 | ||
FR0000299356 | 354.14M | 7.24 | -0.49 | 5.37 |
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