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Lazard Patrimoine Usd (0P000147G0)

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1,549.110 +5.080    +0.33%
29/04 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.06M
Type:  Fund
Market:  France
Issuer:  Lazard Frères Gestion
ISIN:  FR0011537620 
Asset Class:  Equity
Objectif Patrimoine USD 1,549.110 +5.080 +0.33%

0P000147G0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Objectif Patrimoine USD (0P000147G0) fund. Our Objectif Patrimoine USD 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 17.500 68.140 50.640
Stocks 56.100 56.100 0.000
Bonds 19.710 20.240 0.530
Convertible 0.350 0.350 0.000
Other 6.340 6.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.606 15.825
Price to Book 2.657 2.113
Price to Sales 1.819 1.561
Price to Cash Flow 11.906 9.321
Dividend Yield 2.343 2.532
5 Years Earnings Growth 10.469 11.553

Sector Allocation

Name  Net % Category Average
Technology 21.420 18.465
Healthcare 15.670 10.535
Financial Services 12.530 15.412
Industrials 12.370 11.119
Consumer Cyclical 11.280 11.024
Communication Services 10.320 7.202
Basic Materials 6.770 5.134
Energy 4.790 4.859
Consumer Defensive 3.950 7.540
Real Estate 0.730 6.134
Utilities 0.180 3.149

Region Allocation

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

Top Holdings

Number of long holdings: 45

Number of short holdings: 6

Name ISIN Weight % Last Change %
Lazard USD Money Market FR0000284283 17.06 - -
Lazard Actions Emergentes R FR0010380675 7.38 - -
United States Treasury Bills 0% - 4.70 - -
  Lazard Credit Opportunities PC EUR FR0010235507 4.38 1,436.900 +0.29%
Lazard credit 2028 Action EC EUR FR001400KCT4 3.85 - -
Lazard Patrimoine Actions SRI FR0013221116 3.41 - -
Lazard Alpha Euro SRI I FR0010828913 2.32 - -
Lazard Actions Américaines PC EUR FR0007074695 2.32 - -
Lazard US Equity Concntr C Acc USD IE00BYQDN348 2.29 - -
Becton Dickinson & Co - 2.27 - -
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