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Lazard Patrimoine Sri Rc Eur (0P0001572S)

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128.790 -0.070    -0.05%
25/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 724.98M
Type:  Fund
Market:  France
Issuer:  Lazard Frères Gestion
ISIN:  FR0012355139 
Asset Class:  Other
Lazard Patrimoine SRI RC EUR 128.790 -0.070 -0.05%

0P0001572S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lazard Patrimoine SRI RC EUR (0P0001572S) fund. Our Lazard Patrimoine SRI RC 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 7.010 38.640 31.630
Shares 11.690 14.280 2.590
Bonds 79.760 96.980 17.220
Convertible 0.430 0.430 0.000
Preferred 1.100 1.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.675 16.297
Price to Book 2.133 2.441
Price to Sales 1.441 1.770
Price to Cash Flow 9.556 10.324
Dividend Yield 2.589 2.581
5 Years Earnings Growth 9.980 11.176

Sector Allocation

Name  Net % Category Average
Technology 23.640 20.876
Industrials 21.150 11.333
Financial Services 13.940 16.596
Healthcare 12.510 12.767
Consumer Cyclical 9.710 10.607
Communication Services 6.650 6.930
Consumer Defensive 5.020 7.386
Basic Materials 4.980 5.313
Energy 1.180 3.626
Real Estate 1.010 4.219
Utilities 0.210 3.424

Region Allocation

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

Top Holdings

Number of long holdings: 227

Number of short holdings: 22

Name ISIN Weight % Last Change %
Euro Bund Future Dec 24 DE000F0Q7BU6 10.87 - -
  Germany 2.3 15-Feb-2033 DE000BU3Z005 4.99 100.190 0.00%
  Spain 1 30-Jul-2042 ES0000012J07 4.90 69.360 0.00%
  Italy 1.5 30-APR-2045 IT0005438004 3.60 68.000 +0.30%
  France 0.1 25-Jul-2038 FR001400AQH0 2.78 86.240 +0.48%
  Oat Green Bond Tf 1,75% Gn39 Eur FR0013234333 2.26 82.90 0.00%
  Objectif Small Caps Euro A FR0000174310 2.25 880.520 +0.47%
MSCI Emerging Markets Index Future Dec 24 - 2.16 - -
E-mini S&P 500 Future Dec 24 - 1.61 - -
  Germany 0 15-Aug-2050 DE0001030724 1.42 54.250 0.00%
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