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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.180 | 34.020 | 1.840 |
Stocks | 68.360 | 68.380 | 0.020 |
Convertible | 0.390 | 0.390 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.176 | 14.911 |
Price to Book | 2.612 | 2.037 |
Price to Sales | 1.512 | 1.372 |
Price to Cash Flow | 11.279 | 8.438 |
Dividend Yield | 2.770 | 2.961 |
5 Years Earnings Growth | 8.038 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.140 | 12.497 |
Consumer Defensive | 20.540 | 8.489 |
Industrials | 15.260 | 14.301 |
Healthcare | 12.050 | 11.827 |
Technology | 8.450 | 15.413 |
Basic Materials | 8.240 | 6.457 |
Communication Services | 4.910 | 5.836 |
Energy | 4.860 | 4.890 |
Financial Services | 4.260 | 16.584 |
Real Estate | 0.160 | 2.552 |
Utilities | 0.120 | 4.385 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Money Market A | FR0010263244 | 13.64 | - | - | |
Lazard Euro Short Term Money Market A | FR0007498480 | 12.01 | - | - | |
Lazard Actions Américaines PC EUR | FR0007074695 | 5.11 | - | - | |
Hermes International | FR0000052292 | 5.01 | 2,295.00 | +0.53% | |
Air Liquide | FR0000120073 | 4.95 | 185.64 | +0.30% | |
L'Oreal | FR0000120321 | 4.89 | 447.60 | -1.30% | |
Louis Vuitton | FR0000121014 | 4.83 | 783.20 | -0.36% | |
EssilorLuxottica | FR0000121667 | 4.10 | 208.60 | +1.07% | |
Objectif Small Caps France A | FR0010262436 | 3.46 | 3,253.950 | +0.03% | |
TotalEnergies SE | FR0000120271 | 3.05 | 66.95 | +0.74% |
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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