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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 17.330 | 12.840 |
Shares | 31.680 | 31.680 | 0.000 |
Bonds | 39.580 | 40.920 | 1.340 |
Other | 24.250 | 24.290 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.200 | 15.489 |
Price to Book | 1.897 | 2.157 |
Price to Sales | 1.698 | 1.481 |
Price to Cash Flow | 10.786 | 9.239 |
Dividend Yield | 3.101 | 2.989 |
5 Years Earnings Growth | 10.028 | 10.421 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.690 | 16.824 |
Industrials | 18.270 | 14.571 |
Financial Services | 18.010 | 16.876 |
Real Estate | 9.430 | 2.987 |
Consumer Cyclical | 8.920 | 10.839 |
Healthcare | 7.920 | 12.802 |
Consumer Defensive | 5.540 | 7.876 |
Communication Services | 4.190 | 6.327 |
Basic Materials | 3.680 | 6.152 |
Energy | 3.540 | 4.844 |
Utilities | 1.800 | 4.543 |
Number of long holdings: 20
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tailor Crédit Rendement Cible I | FR0011819036 | 19.03 | - | - | |
Tailor Crédit Short Duration I | FR0013287646 | 15.75 | - | - | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 15.58 | 9.45 | -0.11% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 6.83 | 42.08 | +0.90% | |
Tailor Actions Avenir ISR I | FR0013342060 | 6.59 | - | - | |
Tailor Credit 2028 I | FR001400BW13 | 6.48 | - | - | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 6.25 | 17.27 | +0.47% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 6.20 | 145.93 | -0.01% | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 5.04 | 112.08 | +0.48% | |
Amundi CAC 40 UCITS | LU1681046931 | 3.49 | 127.14 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epargne Patrimoine C | 82.44M | 4.26 | 0.97 | 1.52 | ||
Epargne Patrimoine I | 82.44M | 4.64 | 1.64 | 2.13 |
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