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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.210 | 28.150 | 0.940 |
Stocks | 64.970 | 64.970 | 0.000 |
Bonds | 5.670 | 9.350 | 3.680 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.960 | 1.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.307 | 15.092 |
Price to Book | 2.974 | 2.096 |
Price to Sales | 2.019 | 1.464 |
Price to Cash Flow | 12.488 | 9.218 |
Dividend Yield | 2.642 | 2.975 |
5 Years Earnings Growth | 7.474 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.350 | 12.015 |
Consumer Defensive | 16.490 | 8.092 |
Healthcare | 14.760 | 11.585 |
Industrials | 14.750 | 14.867 |
Technology | 11.380 | 15.821 |
Basic Materials | 7.630 | 6.098 |
Communication Services | 5.200 | 6.047 |
Financial Services | 4.080 | 17.116 |
Energy | 3.170 | 4.540 |
Utilities | 0.110 | 4.387 |
Real Estate | 0.080 | 2.750 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Short Term Money Market A | FR0007498480 | 8.20 | - | - | |
Lazard Euro Money Market A | FR0010263244 | 8.09 | - | - | |
Lazard Actions Américaines PC EUR | FR0007074695 | 6.22 | - | - | |
BNP Paribas Money 3M IC | FR0000287716 | 5.21 | - | - | |
Hermes International | FR0000052292 | 5.17 | 2,473.00 | -0.88% | |
EssilorLuxottica | FR0000121667 | 4.79 | 265.50 | -2.85% | |
Air Liquide | FR0000120073 | 4.27 | 177.58 | -3.10% | |
Amazon.com | US0231351067 | 3.86 | 196.59 | +1.05% | |
Louis Vuitton | FR0000121014 | 3.78 | 620.80 | -1.51% | |
L'Oreal | FR0000120321 | 3.51 | 356.25 | -2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 851.43M | 6.85 | 8.64 | 7.03 | ||
Objectif Patrimoine Croissance | 784.01M | 4.32 | 4.30 | 5.87 | ||
Objectif Small Caps Euro A | 705.09M | 3.11 | -0.73 | 5.24 | ||
CNP Actions EMU LF A | 574.29M | 3.95 | 4.90 | 5.88 | ||
FR0000299356 | 359.01M | 5.11 | 1.34 | 4.35 |
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