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Lazard Investissement Microcaps (0P0000TG4X)

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245.770 +1.540    +0.63%
13/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 209.93M
Type:  Fund
Market:  France
Issuer:  Lazard Frères Gestion
ISIN:  FR0011042811 
Asset Class:  Equity
Objectif Investissement Microcaps 245.770 +1.540 +0.63%

0P0000TG4X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Objectif Investissement Microcaps (0P0000TG4X) fund. Our Objectif Investissement Microcaps 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 4.380 4.500 0.120
Stocks 96.110 96.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.068 14.882
Price to Book 1.488 2.043
Price to Sales 0.752 1.169
Price to Cash Flow 7.087 9.508
Dividend Yield 5.495 2.673
5 Years Earnings Growth 8.304 12.991

Sector Allocation

Name  Net % Category Average
Industrials 43.680 25.065
Technology 23.870 19.070
Consumer Cyclical 15.280 14.263
Basic Materials 10.230 6.822
Communication Services 5.190 5.424
Consumer Defensive 1.240 5.211
Utilities 0.500 2.278

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Clasquin FR0004152882 5.06 141.94 0.00%
  Envipco NL0015000GX8 4.85 5.45 -1.80%
  Harvia Oyj FI4000306873 4.76 43.10 +0.70%
  Cembre IT0001128047 4.64 41.100 -0.72%
  Precia FR0014004EC4 4.47 29.80 +0.68%
  Jensen-Group BE0003858751 4.36 43.00 +3.37%
  Aubay FR0000063737 4.01 43.85 -1.46%
Lazard Euro Short Term Money Market C FR0011291657 3.82 - -
  Marimekko Oyj FI0009007660 3.60 11.96 +0.67%
  B&C Speakers IT0001268561 3.39 16.900 +6.96%

Top Equity Funds by Lazard Frères Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Objectif Patrimoine Croissance 762.64M 4.71 3.14 6.03
  FR0000003998 765.53M 6.40 7.87 6.85
  CNP Actions EMU LF A 628.39M 3.23 4.44 6.05
  Objectif Small Caps Euro A 639.21M -6.41 -2.33 5.54
  FR0000299356 349.49M 6.95 -0.19 5.03
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