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Tailor Allocation Defensive B (0P0000Y2IV)

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Condition

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Status

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125.900 -0.030    -0.02%
26/08 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
ISIN:  FR0011408806 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 82.44M
Epargne Patrimoine B 125.900 -0.030 -0.02%

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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Condition

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Status

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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Tailor AM

  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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