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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.270 | 17.240 | 10.970 |
Stocks | 59.570 | 59.570 | 0.000 |
Bonds | 32.380 | 35.150 | 2.770 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.303 | 15.114 |
Price to Book | 3.534 | 2.195 |
Price to Sales | 2.678 | 1.512 |
Price to Cash Flow | 14.241 | 9.225 |
Dividend Yield | 1.975 | 2.985 |
5 Years Earnings Growth | 8.885 | 10.062 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.340 | 15.300 |
Consumer Cyclical | 14.670 | 12.141 |
Healthcare | 14.140 | 13.085 |
Industrials | 11.710 | 14.138 |
Financial Services | 11.250 | 16.869 |
Consumer Defensive | 10.190 | 8.312 |
Basic Materials | 7.680 | 5.794 |
Communication Services | 6.130 | 5.942 |
Energy | 3.690 | 4.448 |
Real Estate | 0.100 | 1.592 |
Utilities | 0.100 | 3.998 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Actions Américaines PC H EUR | FR0013254331 | 12.57 | - | - | |
Lazard Actions Américaines PC EUR | FR0007074695 | 5.85 | - | - | |
Lazard Credit Opportunities PVC EUR | FR0013432143 | 4.25 | 1,267.910 | +0.23% | |
Lazard Euro Short Term Money Market C | FR0011291657 | 4.24 | - | - | |
BNP Paribas Money 3M IC | FR0000287716 | 4.24 | - | - | |
Ofi Financial Investment - Precious Metals RF | FR0013304441 | 4.13 | 1,353.160 | -3.74% | |
Lazard Euro Short Duration SRI IC | FR0000027609 | 4.00 | - | - | |
Lazard Euro Sht Dur High Yld SRI PVC EUR | FR0013507019 | 3.74 | - | - | |
Lazard Sustainable Credit 2025 PC H EUR | FR0013444908 | 2.70 | - | - | |
Lazard High Yield 2029 EC EUR | FR001400NTN5 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 877.05M | 11.06 | 12.35 | 6.84 | ||
Objectif Patrimoine Croissance | 709.83M | 5.45 | 5.67 | 5.56 | ||
Objectif Small Caps Euro A | 685.05M | 3.49 | 0.79 | 4.53 | ||
CNP Actions EMU LF A | 559.81M | 7.31 | 7.22 | 5.57 | ||
FR0000299356 | 322.63M | 8.94 | 4.73 | 4.13 |
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