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Lazard Small Caps France A (0P00000PY1)

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2,688.420 +9.950    +0.37%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 227.07M
Type:  Fund
Market:  France
Issuer:  Lazard Frères Gestion
ISIN:  FR0010262436 
Asset Class:  Equity
Objectif Small Caps France A 2,688.420 +9.950 +0.37%

0P00000PY1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Objectif Small Caps France A (0P00000PY1) fund. Our Objectif Small Caps France A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.850 1.030 0.180
Stocks 99.210 99.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.314 12.646
Price to Book 1.270 1.496
Price to Sales 0.520 0.784
Price to Cash Flow 6.533 6.665
Dividend Yield 2.437 2.387
5 Years Earnings Growth 6.243 20.272

Sector Allocation

Name  Net % Category Average
Industrials 34.270 25.293
Technology 32.370 20.925
Consumer Cyclical 15.140 17.239
Healthcare 7.390 10.575
Consumer Defensive 7.000 3.645
Basic Materials 1.840 4.482
Real Estate 1.220 3.494
Utilities 0.770 2.977

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Aubay FR0000063737 4.93 44.80 -0.11%
  LDC FR001400SF56 4.91 64.49 -0.78%
  Sopra Steria FR0000050809 4.82 179.90 -0.55%
  Virbac FR0000031577 4.62 328.50 +1.39%
  Perrier Gerard FR0000061459 4.39 88.00 -0.68%
  Wavestone FR0013357621 4.06 45.60 -2.56%
  Assystem FR0000074148 3.92 36.60 +3.83%
  Ipsos FR0000073298 3.90 44.34 -1.42%
  Synergie FR0000032658 3.86 27.50 -1.08%
  Thermador FR0013333432 3.73 69.50 -0.86%

Top Equity Funds by Lazard Frères Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0000003998 753.38M 6.44 6.40 7.68
  Objectif Patrimoine Croissance 766.71M 4.03 2.64 6.46
  Objectif Small Caps Euro A 623.23M -4.37 -2.76 6.15
  CNP Actions EMU LF A 629.03M 3.36 3.56 6.88
  FR0000299356 360.89M 7.24 -0.49 5.37
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