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Lazard Small Caps France R (0P0000IKS1)

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493.190 +3.530    +0.72%
06/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 304.09M
Type:  Fund
Market:  France
Issuer:  Lazard Frères Gestion
ISIN:  FR0010679902 
Asset Class:  Equity
Objectif Small Caps France R 493.190 +3.530 +0.72%

0P0000IKS1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Objectif Small Caps France R (0P0000IKS1) fund. Our Objectif Small Caps France R 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 4.290 4.510 0.220
Shares 95.980 95.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.348 12.823
Price to Book 1.503 1.587
Price to Sales 0.597 0.800
Price to Cash Flow 7.516 6.699
Dividend Yield 2.784 2.485
5 Years Earnings Growth 6.009 11.146

Sector Allocation

Name  Net % Category Average
Industrials 36.390 24.565
Technology 30.360 22.879
Consumer Cyclical 15.010 17.267
Healthcare 7.070 9.290
Consumer Defensive 6.480 3.022
Utilities 2.220 2.922
Real Estate 1.300 3.544
Basic Materials 1.180 4.817

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Assystem FR0000074148 5.53 56.70 -0.35%
  Ipsos FR0000073298 4.89 65.55 +0.69%
  LDC FR0013204336 4.51 151.00 0.00%
  Wavestone FR0013357621 4.49 58.50 +0.86%
  Sopra Steria FR0000050809 4.49 216.00 -0.55%
Lazard Euro Short Term Money Market C FR0011291657 4.14 - -
  Alten FR0000071946 3.96 120.50 -0.82%
  Perrier Gerard FR0000061459 3.94 97.60 +0.21%
  Virbac FR0000031577 3.83 356.00 -0.56%
  Spie FR0012757854 3.80 36.38 +0.66%

Top Equity Funds by Lazard Frères Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Objectif Patrimoine Croissance 755.75M 4.70 6.94 6.53
  FR0000003998 661.71M 9.74 11.02 7.45
  CNP Actions EMU LF A 637.38M 4.38 6.90 6.59
  Objectif Small Caps Euro A 683.99M 3.36 2.76 5.36
  FR0000299356 359.05M 4.27 1.71 5.12
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