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Lazard Investissement Microcaps (0P0000TG4X)

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244.500 -4.010    -1.61%
15/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 213.81M
Type:  Fund
Market:  France
Issuer:  Lazard Frères Gestion
ISIN:  FR0011042811 
Asset Class:  Equity
Objectif Investissement Microcaps 244.500 -4.010 -1.61%

0P0000TG4X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Objectif Investissement Microcaps (0P0000TG4X) fund. Our Objectif Investissement Microcaps 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 4.370 4.530 0.160
Shares 95.970 95.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.309 15.204
Price to Book 1.513 2.088
Price to Sales 0.764 1.209
Price to Cash Flow 7.634 9.654
Dividend Yield 5.228 2.595
5 Years Earnings Growth 10.124 13.174

Sector Allocation

Name  Net % Category Average
Industrials 42.970 25.083
Technology 23.950 19.575
Consumer Cyclical 15.770 14.033
Basic Materials 10.710 6.547
Communication Services 4.840 5.665
Consumer Defensive 1.230 5.600
Utilities 0.520 2.305

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Clasquin FR0004152882 4.95 141.29 +0.01%
  Harvia Oyj FI4000306873 4.86 42.90 -0.35%
  Envipco NL0015000GX8 4.67 4.60 -3.77%
  Cembre IT0001128047 4.28 41.600 +2.46%
  Precia FR0014004EC4 4.17 28.00 -1.41%
  Jensen-Group BE0003858751 4.11 41.60 -0.24%
Lazard Euro Short Term Money Market C FR0011291657 3.92 - -
  Aubay FR0000063737 3.92 44.50 +0.23%
  Marimekko Oyj FI0009007660 3.71 11.38 +0.53%
  B&C Speakers IT0001268561 3.45 16.350 -0.91%

Top Equity Funds by Lazard Frères Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0000003998 817.08M 6.44 6.40 7.68
  Objectif Patrimoine Croissance 760.88M 4.03 2.64 6.46
  Objectif Small Caps Euro A 638.27M -4.37 -2.76 6.15
  CNP Actions EMU LF A 628.44M 3.36 3.56 6.88
  FR0000299356 354.45M 7.24 -0.49 5.37
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