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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.480 | 25.060 | 0.580 |
Stocks | 76.070 | 76.070 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.717 | 15.136 |
Price to Book | 2.607 | 2.038 |
Price to Sales | 1.460 | 1.382 |
Price to Cash Flow | 11.615 | 8.382 |
Dividend Yield | 2.577 | 2.870 |
5 Years Earnings Growth | 9.237 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.960 | 11.511 |
Consumer Defensive | 18.110 | 8.109 |
Industrials | 13.520 | 15.577 |
Healthcare | 12.840 | 11.933 |
Financial Services | 10.200 | 14.936 |
Basic Materials | 9.450 | 8.630 |
Technology | 7.360 | 16.360 |
Communication Services | 3.730 | 6.091 |
Energy | 3.340 | 5.084 |
Real Estate | 0.260 | 3.189 |
Utilities | 0.240 | 4.035 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Money Market A | FR0010263244 | 11.70 | - | - | |
Lazard Euro Short Term Money Market A | FR0007498480 | 10.07 | - | - | |
Hermes International | FR0000052292 | 6.58 | 2,176.00 | +0.23% | |
Louis Vuitton | FR0000121014 | 5.23 | 734.90 | +0.07% | |
L'Oreal | FR0000120321 | 5.14 | 452.10 | +1.66% | |
Air Liquide | FR0000120073 | 3.76 | 180.46 | +0.02% | |
EssilorLuxottica | FR0000121667 | 3.58 | 205.30 | +0.39% | |
Visa A | US92826C8394 | 2.67 | 272.46 | +0.43% | |
Lazard Actions Américaines PC H EUR | FR0013254331 | 2.58 | - | - | |
Objectif Small Caps Euro A | FR0000174310 | 2.57 | 1,006.260 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 760.98M | 3.47 | 5.62 | 6.25 | ||
Objectif Small Caps Euro A | 717.55M | 3.07 | 1.02 | 5.46 | ||
FR0000003998 | 723.76M | 7.56 | 9.41 | 7.17 | ||
CNP Actions EMU LF A | 645.23M | 3.43 | 5.85 | 6.42 | ||
FR0000299356 | 368.78M | 5.04 | 0.76 | 5.14 |
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