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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.790 | 30.690 | 15.900 |
Shares | 11.870 | 11.870 | 0.000 |
Bonds | 45.780 | 46.290 | 0.510 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 27.320 | 27.390 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.068 | 15.704 |
Price to Book | 1.686 | 2.220 |
Price to Sales | 1.616 | 1.565 |
Price to Cash Flow | 10.543 | 9.413 |
Dividend Yield | 3.417 | 2.977 |
5 Years Earnings Growth | 8.964 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.440 | 15.115 |
Real Estate | 18.280 | 3.396 |
Financial Services | 16.530 | 18.627 |
Technology | 13.640 | 15.735 |
Utilities | 6.860 | 5.150 |
Basic Materials | 6.630 | 6.101 |
Energy | 4.510 | 3.802 |
Healthcare | 2.100 | 12.527 |
Number of long holdings: 16
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tailor Crédit Rendement Cible I | FR0011819036 | 19.60 | - | - | |
Tailor Crédit Short Duration I | FR0013287646 | 15.61 | - | - | |
Tailor Actions Avenir ISR I | FR0013342060 | 9.93 | - | - | |
Sienna Monétaire IC | FR0012008688 | 9.01 | - | - | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 8.76 | 5.34 | 0.00% | |
Tailor Credit 2028 I | FR001400BW13 | 7.20 | - | - | |
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 6.04 | 9.50 | 0.00% | |
CM-AM Dollar Cash IC | FR0000984254 | 5.79 | - | - | |
Neuberger Berman Eurp HY Bd EUR Y Acc | IE000TAL07E4 | 4.25 | - | - | |
Lyxor US Treasury 10+Y (DR) UCITS Acc | LU1407890547 | 4.23 | 5.96 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epargne Patrimoine C | 76.53M | 1.59 | 3.39 | 0.93 | ||
Epargne Patrimoine I | 76.53M | 1.67 | 3.94 | 1.51 |
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