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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.560 | 16.730 | 1.170 |
Stocks | 78.760 | 78.760 | 0.000 |
Bonds | 2.860 | 3.990 | 1.130 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.720 | 2.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.215 | 14.977 |
Price to Book | 3.129 | 2.180 |
Price to Sales | 2.274 | 1.491 |
Price to Cash Flow | 12.916 | 9.135 |
Dividend Yield | 2.426 | 2.991 |
5 Years Earnings Growth | 7.977 | 10.038 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.300 | 13.100 |
Technology | 16.600 | 15.483 |
Industrials | 12.980 | 14.188 |
Consumer Defensive | 12.380 | 8.341 |
Financial Services | 10.270 | 16.605 |
Consumer Cyclical | 9.480 | 12.137 |
Basic Materials | 7.230 | 5.726 |
Communication Services | 5.300 | 5.932 |
Energy | 3.290 | 4.521 |
Real Estate | 0.100 | 1.569 |
Utilities | 0.070 | 4.009 |
Number of long holdings: 63
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Actions Américaines PC EUR | FR0007074695 | 11.48 | - | - | |
Lazard Euro Money Market B | FR0010941815 | 6.18 | - | - | |
AstraZeneca | GB0009895292 | 3.75 | 11,563.5 | +0.73% | |
Lazard Euro Short Term Money Market C | FR0011291657 | 3.22 | - | - | |
Deutsche Boerse | DE0005810055 | 3.09 | 262.800 | +0.88% | |
EssilorLuxottica | FR0000121667 | 2.98 | 266.50 | +0.38% | |
Ofi Invest ISR Monétaire CT C | FR0000985558 | 2.83 | - | - | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 2.79 | 249,543.913 | +0.01% | |
Microsoft | US5949181045 | 2.76 | 379.41 | -0.27% | |
KONE Oyj | FI0009013403 | 2.49 | 53.28 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 851.43M | 6.85 | 8.64 | 7.03 | ||
Objectif Small Caps Euro A | 705.09M | 3.11 | -0.73 | 5.24 | ||
CNP Actions EMU LF A | 574.29M | 3.95 | 4.90 | 5.88 | ||
FR0000299356 | 359.01M | 5.11 | 1.34 | 4.35 | ||
Objectif Epargne Diversifie A | 343.93M | 1.80 | 3.92 | 4.99 |
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