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Tailor Allocation Defensive C (0P0000HLKO)

Paris

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173.760 +0.380 +0.22%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010487512

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.88M

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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	17.630	34.390	16.760
Shares	12.570	12.570	0.000
Bonds	51.210	51.840	0.630
Convertible	0.500	0.500	0.000
Preferred	0.040	0.040	0.000
Other	18.060	18.140	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.807	16.097
Price to Book	1.740	2.258
Price to Sales	1.691	1.600
Price to Cash Flow	10.750	9.730
Dividend Yield	3.755	2.917
5 Years Earnings Growth	10.682	9.837

Sector Allocation

Name	Net %	Category Average
Industrials	33.700	16.123
Financial Services	20.980	18.998
Real Estate	17.650	2.984
Technology	10.450	16.386
Utilities	6.680	4.767
Basic Materials	5.310	5.853
Energy	5.240	4.202

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tailor Crédit Rendement Cible I	FR0011819036	18.96	-	-
Tailor Crédit Short Duration I	FR0013287646	13.71	-	-
Sienna Monétaire IC	FR0012008688	10.95	-	-
Tailor Actions Avenir ISR I	FR0013342060	10.52	-	-
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	9.13	5.37	0.00%
Tailor Credit 2028 I	FR001400BW13	7.57	-	-
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	6.19	9.48	0.00%
CM-AM Dollar Cash IC	FR0000984254	5.88	-	-
Neuberger Berman Eurp HY Bd EUR Y Acc	IE000TAL07E4	4.47	-	-
Tailor Actions Entrepreneurs I	FR0013333572	4.28	-	-

Top Equity Funds by Tailor AM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Epargne Patrimoine B		73.88M	1.71	3.90	1.03
	Epargne Patrimoine I		73.88M	2.32	4.82	1.89

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