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Lazard Small Caps Euro Sri I (0P00000HIV)

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956.560 -11.790    -1.22%
25/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 665.3M
Type:  Fund
Market:  France
Issuer:  Lazard Frères Gestion
ISIN:  FR0000174310 
Asset Class:  Equity
Objectif Small Caps Euro A 956.560 -11.790 -1.22%

0P00000HIV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Objectif Small Caps Euro A (0P00000HIV) fund. Our Objectif Small Caps Euro 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 4.220 5.280 1.060
Shares 96.090 96.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.226 13.036
Price to Book 1.446 1.744
Price to Sales 0.598 0.776
Price to Cash Flow 6.291 6.847
Dividend Yield 3.083 2.782
5 Years Earnings Growth 7.201 9.271

Sector Allocation

Name  Net % Category Average
Industrials 62.690 27.951
Consumer Cyclical 13.060 15.798
Technology 11.640 23.532
Basic Materials 7.910 5.542
Healthcare 2.690 9.621
Real Estate 1.060 3.946
Consumer Defensive 0.950 2.944

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Ipsos FR0000073298 4.84 63.50 +1.28%
Lazard Euro Short Term Money Market C FR0011291657 4.43 - -
  Sopra Steria FR0000050809 4.37 211.80 -0.94%
  KSB Pref DE0006292030 3.99 616.00 +0.65%
  Alten FR0000071946 3.92 114.20 -11.40%
  Cargotec Oyj FI0009013429 3.31 62.65 +3.73%
  Sto KGaA DE0007274136 3.27 149.00 +0.95%
  Takkt AG DE0007446007 3.27 12.860 +3.04%
  Cewe Color DE0005403901 3.20 98.600 +0.20%
  De Longhi IT0003115950 3.15 31.42 +1.75%

Top Equity Funds by Lazard Frères Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Objectif Patrimoine Croissance 749.3M 4.70 6.94 6.53
  FR0000003998 649.31M 9.74 11.02 7.45
  CNP Actions EMU LF A 633.85M 4.38 6.90 6.59
  FR0000299356 347.18M 4.27 1.71 5.12
  Objectif Epargne Diversifie A 315.79M 2.50 3.52 5.44
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