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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 |
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 |
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 |
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% |
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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