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Lazard Patrimoine Opportunities Sri Rc Eur (0P00000PY3)

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96.760 -0.040    -0.04%
30/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 319.72M
Type:  Fund
Market:  France
ISIN:  FR0007028543 
Asset Class:  Equity
Objectif Epargne Diversifié A 96.760 -0.040 -0.04%

0P00000PY3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Objectif Epargne Diversifié A (0P00000PY3) fund. Our Objectif Epargne Diversifié A 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 13.550 42.190 28.640
Stocks 37.420 37.700 0.280
Bonds 47.830 62.300 14.470
Convertible 0.870 0.870 0.000
Preferred 0.320 0.320 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.647 14.948
Price to Book 2.315 2.038
Price to Sales 1.842 1.380
Price to Cash Flow 11.424 8.458
Dividend Yield 2.437 2.953
5 Years Earnings Growth 10.340 10.499

Sector Allocation

Name  Net % Category Average
Technology 19.430 15.360
Industrials 17.910 14.276
Financial Services 17.010 16.624
Healthcare 14.080 11.802
Consumer Cyclical 10.370 12.499
Consumer Defensive 7.110 8.478
Communication Services 6.460 5.862
Basic Materials 4.910 6.469
Energy 2.230 4.911
Utilities 0.270 4.407
Real Estate 0.230 2.548

Region Allocation

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

Top Holdings

Number of long holdings: 218

Number of short holdings: 15

Name ISIN Weight % Last Change %
  Oat Green Bond Tf 1,75% Gn39 Eur FR0013234333 7.12 81.26 -0.15%
MSCI Emerging Market Index Future June14 - 4.02 - -
Lazard Human Capital EC EUR FR0014009F63 3.18 - -
  Spain 1 30-Jul-2042 ES0000012J07 2.57 64.100 0.00%
  Germany 0 10-Oct-2025 DE0001030716 2.41 95.890 -0.02%
  Objectif Small Caps Euro A FR0000174310 2.41 1,006.260 +0.70%
  Germany 0 15-Aug-2031 DE0001030732 2.11 83.510 0.00%
  France 0.1 25-Jul-2038 FR001400AQH0 1.99 88.800 +0.34%
Euro Bund Future June 24 DE000C75XMU8 1.20 - -
Lazard Europe Concentrated A FR0000294613 1.10 - -

Top Equity Funds by Lazard Frères Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Objectif Patrimoine Croissance 760.98M 3.47 5.62 6.25
  Objectif Small Caps Euro A 717.55M 3.07 1.02 5.46
  FR0000003998 723.76M 7.56 9.41 7.17
  CNP Actions EMU LF A 645.23M 3.43 5.85 6.42
  FR0000299356 368.78M 5.04 0.76 5.14
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