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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.630 | 34.390 | 16.760 |
Shares | 12.570 | 12.570 | 0.000 |
Bonds | 51.210 | 51.840 | 0.630 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 18.060 | 18.140 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.807 | 16.062 |
Price to Book | 1.740 | 2.253 |
Price to Sales | 1.691 | 1.595 |
Price to Cash Flow | 10.750 | 9.690 |
Dividend Yield | 3.755 | 2.918 |
5 Years Earnings Growth | 10.682 | 9.804 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.700 | 16.119 |
Financial Services | 20.980 | 18.931 |
Real Estate | 17.650 | 2.992 |
Technology | 10.450 | 16.404 |
Utilities | 6.680 | 4.783 |
Basic Materials | 5.310 | 5.843 |
Energy | 5.240 | 4.223 |
Number of long holdings: 16
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tailor Crédit Rendement Cible I | FR0011819036 | 18.96 | - | - | |
Tailor Crédit Short Duration I | FR0013287646 | 13.71 | - | - | |
Sienna Monétaire IC | FR0012008688 | 10.95 | - | - | |
Tailor Actions Avenir ISR I | FR0013342060 | 10.52 | - | - | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 9.13 | 5.36 | -0.03% | |
Tailor Credit 2028 I | FR001400BW13 | 7.57 | - | - | |
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 6.19 | 9.45 | 0.00% | |
CM-AM Dollar Cash IC | FR0000984254 | 5.88 | - | - | |
Neuberger Berman Eurp HY Bd EUR Y Acc | IE000TAL07E4 | 4.47 | - | - | |
Tailor Actions Entrepreneurs I | FR0013333572 | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epargne Patrimoine C | 73.93M | 2.18 | 4.30 | 1.31 | ||
Epargne Patrimoine I | 73.93M | 2.32 | 4.82 | 1.89 |
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