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Lazard Equity Sri Pc Eur (0P00000I2M)

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2,617.690 -6.690    -0.25%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 821.51M
Type:  Fund
Market:  France
ISIN:  FR0000003998 
Asset Class:  Equity
Lazard Equity SRI PC EUR 2,617.690 -6.690 -0.25%

0P00000I2M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lazard Equity SRI PC EUR (0P00000I2M) fund. Our Lazard Equity SRI PC EUR 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 1.880 2.610 0.730
Shares 97.860 97.860 0.000
Other 0.420 0.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.132 14.171
Price to Book 1.594 2.021
Price to Sales 1.151 1.414
Price to Cash Flow 7.792 8.930
Dividend Yield 3.735 3.457
5 Years Earnings Growth 9.271 10.091

Sector Allocation

Name  Net % Category Average
Financial Services 24.770 17.472
Industrials 15.470 17.808
Technology 15.410 15.165
Healthcare 11.140 8.489
Communication Services 8.430 5.328
Consumer Defensive 7.270 8.036
Consumer Cyclical 6.200 12.733
Basic Materials 5.720 6.232
Energy 3.420 4.789
Utilities 2.170 5.666

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 10

Name ISIN Weight % Last Change %
  SAP DE0007164600 6.02 224.375 -0.14%
  ASML Holding NL0010273215 5.13 637.70 +0.98%
  Sanofi FR0000120578 4.23 91.80 +1.02%
  Deutsche Telekom AG DE0005557508 4.18 29.043 +0.29%
  Santander ES0113900J37 3.51 4.3080 -4.79%
  Air Liquide FR0000120073 3.35 158.66 -0.38%
  EssilorLuxottica FR0000121667 3.30 234.50 +0.90%
  BNP Paribas FR0000131104 3.19 56.36 -3.19%
  Munich Re Group DE0008430026 3.15 481.50 -0.54%
  Deutsche Boerse DE0005810055 3.02 212.350 -0.40%

Top Equity Funds by Lazard Frères Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Objectif Patrimoine Croissance 758.12M 4.03 2.64 6.46
  Objectif Small Caps Euro A 619.63M -4.37 -2.76 6.15
  CNP Actions EMU LF A 624.65M 3.36 3.56 6.88
  FR0000299356 363.02M 7.24 -0.49 5.37
  Objectif Epargne Diversifie A 340.85M 3.56 2.03 5.49
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