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Cnp Actions Emu Lf (0P00001NMJ)

Paris

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2,634.910 -6.280 -0.24%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 569.05M

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0010220822

Asset Class: Equity

General
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0P00001NMJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP Actions EMU LF A (0P00001NMJ) fund. Our CNP Actions EMU LF 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	2.940	2.940	0.000
Shares	93.450	93.880	0.430
Bonds	3.610	3.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.907	14.778
Price to Book	1.473	2.089
Price to Sales	0.975	1.446
Price to Cash Flow	8.464	9.611
Dividend Yield	3.942	3.420
5 Years Earnings Growth	7.678	9.511

Sector Allocation

Name	Net %	Category Average
Financial Services	22.920	18.261
Consumer Defensive	16.250	7.479
Industrials	14.100	18.164
Technology	11.680	15.326
Consumer Cyclical	10.770	12.507
Basic Materials	10.360	5.965
Healthcare	8.580	8.440
Communication Services	5.330	5.546

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.73	242.600	+2.41%
Louis Vuitton	FR0000121014	3.40	605.10	+0.02%
Unilever NV DR	NL0000009355	3.36	-	-
Allianz	DE0008404005	2.99	351.60	+0.92%
Sanofi	FR0000120578	2.74	106.22	0.00%
Deutsche Telekom AG	DE0005557508	2.69	33.700	-0.33%
ASML Holding	NL0010273215	2.57	655.70	+2.07%
Lazard Euro Short Term Money Market C	FR0011291657	2.54	-	-
Siemens AG	DE0007236101	2.47	231.75	+2.32%
Heineken	NL0000009165	2.44	78.68	+1.39%

Top Equity Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0000003998	868.87M	11.06	12.35	6.84
Objectif Patrimoine Croissance	762.04M	5.45	5.67	5.56
Objectif Small Caps Euro A	704.67M	3.49	0.79	4.53
FR0000299356	352.7M	8.94	4.73	4.13
Objectif Epargne Diversifie A	341.71M	1.84	4.84	4.61

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