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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 |
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 |
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 |
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 | - | - |
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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