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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 |
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 |
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 |
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% |
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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