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Tailor Allocation Defensive C (0P0000HLKO)

Paris

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169.980 -0.060 -0.04%

23/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010487512

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.32M

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0P0000HLKO Holdings

Comprehensive information about top holdings and Key Holding Information for the Epargne Patrimoine C (0P0000HLKO) fund. Our Epargne Patrimoine C 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	16.380	45.840	29.460
Shares	23.420	23.420	0.000
Bonds	58.020	58.050	0.030
Convertible	0.490	0.490	0.000
Other	1.690	1.770	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.050	15.386
Price to Book	1.636	2.209
Price to Sales	1.557	1.538
Price to Cash Flow	10.140	9.637
Dividend Yield	3.882	3.011
5 Years Earnings Growth	9.647	10.403

Sector Allocation

Name	Net %	Category Average
Technology	21.490	17.312
Financial Services	16.220	17.205
Industrials	14.880	15.156
Real Estate	11.540	2.898
Energy	10.290	4.631
Healthcare	7.370	12.009
Consumer Cyclical	5.570	10.857
Basic Materials	5.410	5.941
Consumer Defensive	3.760	7.133
Utilities	1.740	4.752
Communication Services	1.740	6.272

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tailor Crédit Rendement Cible I	FR0011819036	19.05	-	-
Tailor Crédit Short Duration I	FR0013287646	16.83	-	-
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	13.34	5.20	-0.19%
Tailor Actions Avenir ISR I	FR0013342060	7.26	-	-
Tailor Credit 2028 I	FR001400BW13	7.02	-	-
Neuberger Berman Eurp HY Bd EUR Y Acc	IE000TAL07E4	6.22	-	-
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	5.38	46.54	-0.34%
Amundi MSCI Europe UCITS EUR	LU1681042609	4.83	349.54	-0.07%
Lyxor US Treasury 10+Y (DR) UCITS Acc	LU1407890547	4.56	6.51	-0.76%
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	3.45	9.35	-0.21%

Top Equity Funds by Tailor AM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Epargne Patrimoine B		84.32M	5.54	0.98	1.33
	Epargne Patrimoine I		84.32M	6.43	1.87	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epargne Patrimoin.	169.980	-0.060	-0.04%