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Lazard Investissement Microcaps (0P0000TG4X)

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262.160 +2.560    +0.99%
17/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
ISIN:  FR0011042811 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 219.04M
Objectif Investissement Microcaps 262.160 +2.560 +0.99%

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 4.010 4.160 0.150
Shares 96.280 96.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.945 15.716
Price to Book 1.622 2.068
Price to Sales 0.790 1.188
Price to Cash Flow 6.942 9.204
Dividend Yield 3.075 2.525
5 Years Earnings Growth 9.746 13.464

Sector Allocation

Name  Net % Category Average
Industrials 48.830 24.925
Technology 23.550 20.583
Consumer Cyclical 14.830 13.972
Basic Materials 8.380 6.157
Communication Services 2.730 5.671
Consumer Defensive 1.670 5.116

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Envipco NL0015000GX8 6.26 6.25 -2.34%
  Cembre IT0001128047 4.99 41.200 +1.10%
  Clasquin FR0004152882 4.84 135.50 0.00%
  Precia FR0014004EC4 4.69 30.60 -1.29%
  Harvia Oyj FI4000306873 4.42 43.50 +1.16%
  Marimekko Oyj FI0009007660 3.74 13.96 -0.71%
  Jensen-Group BE0003858751 3.62 39.00 0.00%
  PVA Tepla AG DE0007461006 3.53 18.900 -0.89%
Lazard Euro Short Term Money Market C FR0011291657 3.50 - -
  Novabase PTNBA0AM0006 3.42 7.400 +8.82%

Top Equity Funds by Lazard Frères Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Objectif Patrimoine Croissance 776.45M 3.47 5.62 6.25
  Objectif Small Caps Euro A 713.05M 3.07 1.02 5.46
  FR0000003998 733.13M 7.56 9.41 7.17
  CNP Actions EMU LF A 651.85M 3.43 5.85 6.42
  FR0000299356 372.97M 5.04 0.76 5.14
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