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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.380 | 33.670 | 6.290 |
Stocks | 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 | 14.896 |
Price to Book | 2.774 | 2.083 |
Price to Sales | 1.614 | 1.355 |
Price to Cash Flow | 12.093 | 8.595 |
Dividend Yield | 2.587 | 2.908 |
5 Years Earnings Growth | 9.453 | 10.557 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.900 | 9.070 |
Technology | 15.560 | 14.338 |
Healthcare | 14.230 | 12.971 |
Industrials | 13.820 | 14.265 |
Consumer Cyclical | 13.060 | 12.153 |
Basic Materials | 8.570 | 6.430 |
Financial Services | 8.370 | 16.082 |
Communication Services | 5.080 | 5.754 |
Energy | 2.980 | 4.727 |
Real Estate | 0.230 | 1.863 |
Utilities | 0.190 | 4.092 |
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 | 243,297.381 | +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 | 2,116.00 | -0.66% | |
Louis Vuitton | FR0000121014 | 2.89 | 733.70 | -0.39% | |
Air Liquide | FR0000120073 | 2.54 | 167.22 | +0.80% | |
L'Oreal | FR0000120321 | 2.41 | 451.55 | +0.03% | |
EssilorLuxottica | FR0000121667 | 2.34 | 206.40 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Small Caps Euro A | 728.5M | 7.31 | 2.00 | 5.94 | ||
FR0000003998 | 746.79M | 10.07 | 9.15 | 7.23 | ||
CNP Actions EMU LF A | 649.24M | 4.94 | 5.58 | 6.39 | ||
FR0000299356 | 375.72M | 9.91 | 1.95 | 5.33 | ||
Objectif Epargne Diversifie A | 322.22M | 1.82 | 2.77 | 5.17 |
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