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Lazard Patrimoine Croissance C (0P00000PYA)

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539.730 +3.910    +0.73%
05/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 766.04M
Type:  Fund
Market:  France
ISIN:  FR0000292302 
Asset Class:  Equity
Objectif Patrimoine Croissance 539.730 +3.910 +0.73%

0P00000PYA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Objectif Patrimoine Croissance (0P00000PYA) fund. Our Objectif Patrimoine Croissance 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 27.380 33.670 6.290
Shares 68.270 68.270 0.000
Bonds 3.710 5.520 1.810
Convertible 0.050 0.050 0.000
Other 0.580 0.690 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.601 14.883
Price to Book 2.774 2.082
Price to Sales 1.614 1.355
Price to Cash Flow 12.093 8.584
Dividend Yield 2.587 2.910
5 Years Earnings Growth 9.453 10.642

Sector Allocation

Name  Net % Category Average
Consumer Defensive 17.900 9.071
Technology 15.560 14.467
Healthcare 14.230 12.975
Industrials 13.820 14.104
Consumer Cyclical 13.060 12.326
Basic Materials 8.570 6.423
Financial Services 8.370 16.146
Communication Services 5.080 5.687
Energy 2.980 4.824
Real Estate 0.230 1.832
Utilities 0.190 4.097

Region Allocation

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

Top Holdings

Number of long holdings: 70

Number of short holdings: 10

Name ISIN Weight % Last Change %
Lazard Actions Américaines PC EUR FR0007074695 10.42 - -
Ofi Invest ISR Monétaire CT C FR0000985558 10.27 - -
  Amundi Euro Liquidity SRI IC C FR0010251660 9.12 243,164.005 +0.01%
Lazard Euro Money Market B FR0010941815 6.66 - -
Lazard Euro Short Term Money Market C FR0011291657 3.36 - -
  Hermes International FR0000052292 2.91 2,210.00 -0.32%
  Louis Vuitton FR0000121014 2.89 762.70 +1.34%
  Air Liquide FR0000120073 2.54 185.50 +0.44%
  L'Oreal FR0000120321 2.41 456.15 +0.12%
  EssilorLuxottica FR0000121667 2.34 207.80 -0.19%

Top Equity Funds by Lazard Frères Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Objectif Small Caps Euro A 718.14M 3.07 1.02 5.46
  FR0000003998 731.2M 7.56 9.41 7.17
  CNP Actions EMU LF A 646.17M 3.43 5.85 6.42
  FR0000299356 370.57M 5.04 0.76 5.14
  Objectif Epargne Diversifie A 320.52M 1.58 2.83 5.33
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