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Tailor Allocation Defensive I (0P00014BC6)

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1,319.220 +0.870 +0.07%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011731793

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.02M

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0P00014BC6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epargne Patrimoine I (0P00014BC6) fund. Our Epargne Patrimoine I 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	15.180	30.970	15.790
Shares	10.800	10.800	0.000
Bonds	47.500	47.940	0.440
Convertible	0.360	0.360	0.000
Other	26.170	26.220	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.107	15.820
Price to Book	1.704	2.212
Price to Sales	1.979	1.559
Price to Cash Flow	8.228	9.333
Dividend Yield	3.131	2.980
5 Years Earnings Growth	10.390	9.923

Sector Allocation

Name	Net %	Category Average
Industrials	29.780	15.459
Real Estate	18.640	3.103
Financial Services	15.610	18.210
Basic Materials	10.240	5.987
Technology	7.140	16.349
Utilities	5.690	4.813
Healthcare	4.900	11.744
Energy	4.010	4.283
Communication Services	2.330	6.399
Consumer Cyclical	1.670	10.574

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
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	19.04	-	-
Tailor Crédit Short Duration I	FR0013287646	15.22	-	-
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	11.16	5.30	+0.11%
Sienna Monétaire IC	FR0012008688	9.77	-	-
Tailor Actions Avenir ISR I	FR0013342060	8.94	-	-
Tailor Credit 2028 I	FR001400BW13	6.96	-	-
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	5.90	9.51	+0.29%
CM-AM Dollar Cash IC	FR0000984254	5.65	-	-
Lyxor US Treasury 10+Y (DR) UCITS Acc	LU1407890547	4.25	6.10	+0.53%
Neuberger Berman Eurp HY Bd EUR Y Acc	IE000TAL07E4	4.10	-	-

Top Equity Funds by Tailor AM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Epargne Patrimoine C		78.02M	0.08	2.78	0.80
	Epargne Patrimoine B		78.02M	-0.14	2.45	0.55

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