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Tailor Allocation Defensive B (0P0000Y2IV)

Paris

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129.820 -0.070 -0.05%

25/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011408806

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.78M

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0P0000Y2IV Holdings

Comprehensive information about top holdings and Key Holding Information for the Epargne Patrimoine B (0P0000Y2IV) fund. Our Epargne Patrimoine B 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	12.390	26.770	14.380
Shares	12.720	12.720	0.000
Bonds	46.860	47.350	0.490
Convertible	0.150	0.150	0.000
Other	27.880	27.980	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.595	15.866
Price to Book	1.773	2.234
Price to Sales	1.648	1.576
Price to Cash Flow	11.007	9.482
Dividend Yield	3.186	2.961
5 Years Earnings Growth	10.007	9.848

Sector Allocation

Name	Net %	Category Average
Industrials	33.960	15.743
Real Estate	17.620	3.029
Technology	15.970	16.440
Financial Services	14.790	18.418
Utilities	6.660	4.912
Basic Materials	6.450	5.909
Energy	4.540	4.180

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tailor Crédit Rendement Cible I	FR0011819036	19.98	-	-
Tailor Crédit Short Duration I	FR0013287646	15.88	-	-
Tailor Actions Avenir ISR I	FR0013342060	10.31	-	-
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	8.92	5.34	0.00%
Sienna Monétaire IC	FR0012008688	7.45	-	-
Tailor Credit 2028 I	FR001400BW13	7.36	-	-
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	6.12	9.45	-0.10%
CM-AM Dollar Cash IC	FR0000984254	5.68	-	-
Neuberger Berman Eurp HY Bd EUR Y Acc	IE000TAL07E4	4.33	-	-
Lyxor US Treasury 10+Y (DR) UCITS Acc	LU1407890547	4.25	6.09	+1.86%

Top Equity Funds by Tailor AM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Epargne Patrimoine C		75.83M	1.78	4.37	1.16
	Epargne Patrimoine I		75.83M	1.88	4.92	1.74

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