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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.880 | 30.100 | 10.220 |
Shares | 15.710 | 15.710 | 0.000 |
Bonds | 32.820 | 33.450 | 0.630 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 31.450 | 31.560 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.986 | 15.503 |
Price to Book | 1.435 | 2.109 |
Price to Sales | 1.966 | 1.510 |
Price to Cash Flow | 11.676 | 9.084 |
Dividend Yield | 3.445 | 2.969 |
5 Years Earnings Growth | 8.849 | 9.487 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 35.930 | 2.812 |
Industrials | 26.420 | 15.388 |
Technology | 12.420 | 15.523 |
Financial Services | 11.500 | 18.046 |
Utilities | 5.180 | 4.744 |
Basic Materials | 5.020 | 5.789 |
Energy | 3.540 | 4.389 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tailor Crédit Rendement Cible I | FR0011819036 | 13.31 | - | - | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 11.08 | 42.36 | +0.79% | |
Tailor Actions Avenir ISR I | FR0013342060 | 9.91 | - | - | |
Sienna Monétaire IC | FR0012008688 | 9.63 | - | - | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 9.42 | 5.35 | +0.38% | |
Tailor Crédit Short Duration I | FR0013287646 | 9.06 | - | - | |
DPAM INVEST B Real Estate Europe F Capitalisation | BE0948506408 | 5.84 | 508.610 | -0.93% | |
CM-AM Dollar Cash IC | FR0000984254 | 5.73 | - | - | |
Arkéa Support Monétaire SI | FR0007045109 | 5.54 | - | - | |
Tailor Actions Entrepreneurs I | FR0013333572 | 5.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007472501 | 49.3M | 28.37 | 16.01 | 8.04 | ||
FR0013406196 | 27.46M | 4.89 | 5.57 | - | ||
FR0013333580 | 20.72M | 43.76 | 17.98 | - |
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