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Tailor Allocation Reactive C (0P00013DY9)

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140.700 -0.020    -0.01%
05/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Tailor AM
ISIN:  FR0011845650 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.24M
Tailor Allocation Reactive C 140.700 -0.020 -0.01%

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 21.680 33.580 11.900
Shares 24.980 24.980 0.000
Bonds 33.140 33.730 0.590
Convertible 0.310 0.310 0.000
Other 19.880 19.990 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.683 15.135
Price to Book 1.666 2.054
Price to Sales 1.739 1.475
Price to Cash Flow 9.207 8.865
Dividend Yield 2.903 3.014
5 Years Earnings Growth 9.403 9.912

Sector Allocation

Name  Net % Category Average
Real Estate 24.220 2.736
Industrials 19.000 15.135
Financial Services 13.120 17.839
Technology 9.770 15.253
Healthcare 7.620 11.164
Basic Materials 6.480 5.981
Consumer Cyclical 5.780 11.669
Utilities 3.900 4.628
Energy 3.850 4.484
Consumer Defensive 3.370 8.200
Communication Services 2.890 6.099

Region Allocation

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

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name ISIN Weight % Last Change %
Tailor Crédit Rendement Cible I FR0011819036 13.42 - -
  Xtrackers S&P 500 Equal Weight ESG UCITS 1C IE0004MFRED4 10.75 41.58 -0.07%
Sienna Monétaire IC FR0012008688 9.77 - -
  iShares € Corp Bond ESG UCITS EUR (Acc) IE000L2TO2T2 9.52 5.31 +0.18%
Tailor Crédit Short Duration I FR0013287646 9.18 - -
Tailor Actions Avenir ISR I FR0013342060 9.09 - -
Arkéa Support Monétaire SI FR0007045109 6.60 - -
CM-AM Dollar Cash IC FR0000984254 6.03 - -
  DPAM INVEST B Real Estate Europe F Capitalisation BE0948506408 5.60 510.590 +0.21%
Tailor Credit 2028 I FR001400BW13 5.24 - -

Top Equity Funds by Tailor AM

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0007472501 46.86M 12.94 10.15 6.89
  FR0013406196 27.15M -1.04 2.93 -
  FR0013333580 15.18M 34.82 13.95 -
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