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Tailor Allocation Reactive C (0P00013DY9)

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140.350 -0.860    -0.61%
10/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Tailor AM
ISIN:  FR0011845650 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.43M
Tailor Allocation Reactive C 140.350 -0.860 -0.61%

0P00013DY9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tailor Allocation Reactive C (0P00013DY9) fund. Our Tailor Allocation Reactive C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 14.550 33.320 18.770
Shares 45.440 45.440 0.000
Bonds 36.590 36.690 0.100
Convertible 0.320 0.320 0.000
Other 3.100 3.230 0.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.544 15.092
Price to Book 2.313 2.096
Price to Sales 1.856 1.464
Price to Cash Flow 12.179 9.218
Dividend Yield 2.868 2.975
5 Years Earnings Growth 10.798 10.003

Sector Allocation

Name  Net % Category Average
Technology 19.910 15.821
Financial Services 15.640 17.116
Industrials 14.180 14.867
Real Estate 11.080 2.750
Healthcare 10.580 11.585
Consumer Cyclical 8.990 12.015
Consumer Defensive 5.630 8.092
Basic Materials 4.920 6.098
Communication Services 3.900 6.047
Energy 2.930 4.540
Utilities 2.240 4.387

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name ISIN Weight % Last Change %
Tailor Crédit Rendement Cible I FR0011819036 12.76 - -
  Xtrackers S&P 500 Equal Weight ESG UCITS 1C IE0004MFRED4 12.20 42.36 +0.82%
  Amundi MSCI Europe UCITS EUR LU1681042609 12.12 354.71 +0.78%
  iShares € Corp Bond ESG UCITS EUR (Acc) IE000L2TO2T2 9.08 5.19 -0.11%
Tailor Crédit Short Duration I FR0013287646 8.73 - -
Tailor Actions Avenir ISR I FR0013342060 8.10 - -
  Amundi S&P 500 ESG UCITS Acc EUR IE000KXCEXR3 7.86 146.60 +1.15%
Arkéa Support Monétaire SI FR0007045109 6.36 - -
Tailor Credit 2028 I FR001400BW13 5.03 - -
Neuberger Berman Eurp HY Bd EUR Y Acc IE000TAL07E4 5.00 - -

Top Equity Funds by Tailor AM

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0007472501 40.52M 5.05 3.90 7.05
  FR0013406196 26.52M 2.84 2.79 -
  FR0013333580 11.98M 8.85 6.62 -
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