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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.040 | 19.680 | 0.640 |
Stocks | 76.640 | 76.640 | 0.000 |
Bonds | 1.640 | 3.640 | 2.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.550 | 2.620 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.068 | 14.878 |
Price to Book | 2.952 | 2.162 |
Price to Sales | 2.119 | 1.479 |
Price to Cash Flow | 12.055 | 9.034 |
Dividend Yield | 2.573 | 2.973 |
5 Years Earnings Growth | 7.326 | 10.290 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.730 | 13.027 |
Technology | 16.400 | 15.368 |
Industrials | 13.050 | 14.449 |
Consumer Defensive | 12.810 | 8.406 |
Financial Services | 10.360 | 16.951 |
Consumer Cyclical | 9.590 | 11.906 |
Basic Materials | 7.370 | 5.815 |
Communication Services | 5.130 | 5.899 |
Energy | 3.380 | 4.383 |
Real Estate | 0.110 | 1.556 |
Utilities | 0.070 | 4.289 |
Number of long holdings: 59
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Actions Américaines PC EUR | FR0007074695 | 11.51 | - | - | |
Lazard Euro Money Market B | FR0010941815 | 6.36 | - | - | |
AstraZeneca | GB0009895292 | 3.64 | 11,344.0 | +0.27% | |
Ofi Invest ISR Monétaire CT C | FR0000985558 | 3.62 | - | - | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 3.60 | 248,833.956 | +0.02% | |
Lazard Euro Short Term Money Market C | FR0011291657 | 3.33 | - | - | |
Deutsche Boerse | DE0005810055 | 2.99 | 238.400 | -0.96% | |
Microsoft | US5949181045 | 2.77 | 415.06 | +0.02% | |
EssilorLuxottica | FR0000121667 | 2.74 | 265.70 | +0.23% | |
KONE Oyj | FI0009013403 | 2.43 | 50.00 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 824.08M | 7.81 | 6.21 | 7.21 | ||
Objectif Small Caps Euro A | 671.81M | -4.71 | -3.21 | 5.57 | ||
CNP Actions EMU LF A | 659.33M | 4.32 | 3.60 | 6.34 | ||
FR0000299356 | 357.43M | 3.39 | -3.00 | 4.70 | ||
Objectif Epargne Diversifie A | 350.59M | 6.19 | 2.89 | 5.34 |
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