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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.270 | 59.450 | 49.180 |
Shares | 38.720 | 38.720 | 0.000 |
Bonds | 31.650 | 32.110 | 0.460 |
Convertible | 0.290 | 0.290 | 0.000 |
Other | 19.070 | 19.150 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.139 | 15.164 |
Price to Book | 2.140 | 2.066 |
Price to Sales | 1.806 | 1.478 |
Price to Cash Flow | 10.089 | 9.006 |
Dividend Yield | 2.751 | 2.987 |
5 Years Earnings Growth | 10.326 | 10.104 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.340 | 14.883 |
Financial Services | 15.880 | 17.636 |
Technology | 14.810 | 15.491 |
Real Estate | 12.920 | 2.656 |
Healthcare | 10.320 | 11.253 |
Consumer Cyclical | 6.910 | 11.948 |
Basic Materials | 5.410 | 6.006 |
Consumer Defensive | 5.340 | 8.120 |
Communication Services | 4.370 | 6.099 |
Energy | 3.370 | 4.478 |
Utilities | 3.320 | 4.514 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tailor Crédit Rendement Cible I | FR0011819036 | 13.05 | - | - | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 11.43 | 40.62 | -0.02% | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 9.23 | 5.27 | 0.00% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 9.17 | 142.16 | -0.45% | |
Tailor Crédit Short Duration I | FR0013287646 | 8.96 | - | - | |
Tailor Actions Avenir ISR I | FR0013342060 | 8.65 | - | - | |
CM-AM Dollar Cash IC | FR0000984254 | 6.16 | - | - | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 6.03 | 357.37 | +0.42% | |
Tailor Credit 2028 I | FR001400BW13 | 5.14 | - | - | |
Neuberger Berman Eurp HY Bd EUR Y Acc | IE000TAL07E4 | 5.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007472501 | 43.23M | 12.94 | 10.15 | 6.89 | ||
FR0013406196 | 26.4M | -1.04 | 2.93 | - | ||
FR0013333580 | 13.34M | 19.48 | 9.07 | - |
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