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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.680 | 43.260 | 14.580 |
Stocks | 50.970 | 51.010 | 0.040 |
Bonds | 17.200 | 23.110 | 5.910 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 2.610 | 2.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.612 | 15.119 |
Price to Book | 2.544 | 2.036 |
Price to Sales | 1.825 | 1.380 |
Price to Cash Flow | 11.167 | 8.362 |
Dividend Yield | 2.774 | 2.871 |
5 Years Earnings Growth | 9.018 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.660 | 11.963 |
Industrials | 16.110 | 15.577 |
Consumer Defensive | 15.090 | 8.117 |
Technology | 12.100 | 16.435 |
Financial Services | 11.320 | 14.916 |
Consumer Cyclical | 9.070 | 11.493 |
Basic Materials | 7.350 | 8.564 |
Communication Services | 4.820 | 6.096 |
Energy | 4.800 | 5.072 |
Real Estate | 0.590 | 3.187 |
Utilities | 0.090 | 4.030 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Money Market B | FR0010941815 | 14.79 | - | - | |
Lazard Euro Short Term Money Market C | FR0011291657 | 14.70 | - | - | |
Lazard Actions Américaines PC EUR | FR0007074695 | 10.15 | - | - | |
Lazard Gestion Flexible Obligataire P | FR0012790160 | 4.17 | - | - | |
Lazard Credit Opportunities PC EUR | FR0010235507 | 2.87 | 1,457.320 | -0.09% | |
Lazard Gestion Flexible A | FR0011310598 | 2.59 | - | - | |
Lazard credit 2028 Action EC EUR | FR001400KCT4 | 2.53 | - | - | |
AstraZeneca | GB0009895292 | 2.08 | 12,072.0 | -0.31% | |
Lazard Euro Short Duration SRI IC | FR0000027609 | 2.01 | - | - | |
Lazard Euro Sht Dur High Yld SRI PVC EUR | FR0013507019 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 774.77M | 3.47 | 5.62 | 6.25 | ||
Objectif Small Caps Euro A | 708.4M | 3.07 | 1.02 | 5.46 | ||
FR0000003998 | 731.78M | 7.56 | 9.41 | 7.17 | ||
CNP Actions EMU LF A | 650.59M | 3.43 | 5.85 | 6.42 | ||
FR0000299356 | 372.13M | 5.04 | 0.76 | 5.14 |
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