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Tailor Allocation Defensive I (0P00014BC6)

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1,302.020 +0.340 +0.03%

05/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011731793

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.03M

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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	9.860	44.260	34.400
Shares	17.960	17.960	0.000
Bonds	46.400	46.780	0.380
Convertible	0.340	0.340	0.000
Other	25.430	25.460	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.103	22.442
Price to Book	1.762	2.223
Price to Sales	1.717	1.570
Price to Cash Flow	8.860	9.570
Dividend Yield	3.167	2.955
5 Years Earnings Growth	11.433	10.178

Sector Allocation

Name	Net %	Category Average
Industrials	24.530	15.123
Financial Services	19.210	18.283
Technology	10.520	16.738
Real Estate	10.020	2.958
Healthcare	8.090	11.889
Basic Materials	7.660	5.912
Consumer Cyclical	5.360	10.845
Energy	3.960	4.335
Utilities	3.880	4.495
Communication Services	3.640	6.401
Consumer Defensive	3.120	7.129

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tailor Crédit Rendement Cible I	FR0011819036	18.65	-	-
Tailor Crédit Short Duration I	FR0013287646	14.96	-	-
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	10.90	5.28	+0.38%
Tailor Actions Avenir ISR I	FR0013342060	8.57	-	-
Tailor Credit 2028 I	FR001400BW13	6.88	-	-
CM-AM Dollar Cash IC	FR0000984254	5.81	-	-
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	5.71	9.50	+0.53%
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	5.54	39.92	+0.18%
Lyxor US Treasury 10+Y (DR) UCITS Acc	LU1407890547	4.46	6.20	+1.14%
Neuberger Berman Eurp HY Bd EUR Y Acc	IE000TAL07E4	4.03	-	-

Top Equity Funds by Tailor AM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Epargne Patrimoine C		80.03M	1.07	2.82	0.90
	Epargne Patrimoine B		80.03M	0.89	2.50	0.64

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