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Objectif Stratégie Long Terme (0P00000V98)

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683.620 +1.920    +0.28%
15/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 188.51M
Type:  Fund
Market:  France
Issuer:  Lazard Frères Gestion
ISIN:  FR0000281875 
Asset Class:  Equity
Objectif Stratégie Long Terme 683.620 +1.920 +0.28%

0P00000V98 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Objectif Stratégie Long Terme (0P00000V98) fund. Our Objectif Stratégie Long Terme 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 25.550 26.080 0.530
Stocks 75.340 75.350 0.010
Convertible 0.240 0.240 0.000
Other 0.520 0.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.482 15.302
Price to Book 3.061 2.124
Price to Sales 2.133 1.513
Price to Cash Flow 13.624 9.129
Dividend Yield 2.492 2.828
5 Years Earnings Growth 8.304 10.481

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.440 11.164
Healthcare 15.170 12.001
Consumer Defensive 13.600 7.553
Industrials 13.190 15.331
Financial Services 11.760 16.819
Basic Materials 9.490 7.761
Technology 8.520 17.062
Communication Services 3.600 6.330
Energy 2.770 4.832
Utilities 0.240 4.133
Real Estate 0.220 3.730

Region Allocation

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

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name ISIN Weight % Last Change %
Lazard Euro Short Term Money Market A FR0007498480 12.45 - -
Lazard Euro Money Market A FR0010263244 10.73 - -
  Hermes International FR0000052292 6.94 2,363.00 +0.34%
  Louis Vuitton FR0000121014 4.73 485.20 -0.71%
  EssilorLuxottica FR0000121667 4.71 249.80 -0.56%
  L'Oreal FR0000120321 3.87 341.60 -0.64%
  Air Liquide FR0000120073 3.72 174.68 +0.24%
  Visa A US92826C8394 3.40 335.45 -0.11%
Lazard Actions Américaines PC H EUR FR0013254331 3.35 - -
Lazard Actions Américaines PC EUR FR0007074695 3.23 - -

Top Equity Funds by Lazard Frères Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0000003998 857.13M 7.60 11.16 6.10
  Objectif Patrimoine Croissance 688.89M 0.09 3.39 4.80
  Objectif Small Caps Euro A 669.34M 4.29 1.34 4.04
  CNP Actions EMU LF A 517.57M 6.88 6.78 5.13
  Objectif Epargne Diversifie A 327.39M -1.98 2.64 3.93
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