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Lazard Patrimoine Opportunities Sri Rc Eur (0P00000PY3)

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97.370 -0.200    -0.20%
28/06 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 324.97M
Type:  Fund
Market:  France
ISIN:  FR0007028543 
Asset Class:  Equity
Objectif Epargne Diversifié A 97.370 -0.200 -0.20%

0P00000PY3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Objectif Epargne Diversifié A (0P00000PY3) fund. Our Objectif Epargne Diversifié 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 13.550 41.260 27.710
Stocks 37.900 38.190 0.290
Bonds 47.350 61.820 14.470
Convertible 0.880 0.880 0.000
Preferred 0.320 0.320 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.861 15.072
Price to Book 2.342 2.058
Price to Sales 1.890 1.391
Price to Cash Flow 11.314 8.571
Dividend Yield 2.330 2.943
5 Years Earnings Growth 10.885 10.400

Sector Allocation

Name  Net % Category Average
Technology 20.260 15.423
Industrials 18.330 14.333
Financial Services 17.090 16.715
Healthcare 13.740 11.823
Consumer Cyclical 9.850 12.296
Consumer Defensive 6.650 8.552
Communication Services 6.520 5.868
Basic Materials 4.790 6.446
Energy 2.180 4.883
Utilities 0.350 4.429
Real Estate 0.230 2.488

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 14

Name ISIN Weight % Last Change %
  Oat Green Bond Tf 1,75% Gn39 Eur FR0013234333 7.01 79.41 -0.28%
MSCI Emerging Market Index Future June14 - 4.04 - -
Lazard Human Capital EC EUR FR0014009F63 3.22 - -
  Spain 1 30-Jul-2042 ES0000012J07 2.54 63.830 +0.27%
  Objectif Small Caps Euro A FR0000174310 2.49 959.750 +0.80%
  Germany 0 10-Oct-2025 DE0001030716 2.39 96.420 +0.07%
  Germany 0 15-Aug-2031 DE0001030732 2.08 84.900 0.00%
  France 0.1 25-Jul-2038 FR001400AQH0 1.95 85.860 +0.60%
Euro Bund Future June 24 DE000C75XMU8 1.18 - -
Lazard Europe Concentrated A FR0000294613 1.12 - -

Top Equity Funds by Lazard Frères Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Objectif Patrimoine Croissance 759.88M 5.28 5.56 6.26
  FR0000003998 712.36M 10.27 9.21 7.25
  Objectif Small Caps Euro A 687.67M 7.40 2.03 5.95
  CNP Actions EMU LF A 632.6M 5.18 5.66 6.41
  FR0000299356 373.8M 10.69 2.19 5.40
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