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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.050 | 32.350 | 11.300 |
Shares | 15.010 | 15.010 | 0.000 |
Bonds | 32.420 | 33.090 | 0.670 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 31.280 | 31.370 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.620 | 15.293 |
Price to Book | 1.384 | 2.085 |
Price to Sales | 1.939 | 1.500 |
Price to Cash Flow | 11.364 | 9.013 |
Dividend Yield | 3.624 | 2.983 |
5 Years Earnings Growth | 7.888 | 9.517 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 36.960 | 2.755 |
Industrials | 24.260 | 15.385 |
Financial Services | 12.760 | 18.043 |
Technology | 10.530 | 15.446 |
Utilities | 5.290 | 4.620 |
Basic Materials | 5.120 | 5.834 |
Energy | 3.480 | 4.372 |
Healthcare | 1.620 | 10.870 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tailor Crédit Rendement Cible I | FR0011819036 | 13.25 | - | - | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 11.03 | 42.25 | +2.37% | |
Tailor Actions Avenir ISR I | FR0013342060 | 9.69 | - | - | |
Sienna Monétaire IC | FR0012008688 | 9.61 | - | - | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 9.40 | 5.34 | +0.19% | |
Tailor Crédit Short Duration I | FR0013287646 | 9.04 | - | - | |
Arkéa Support Monétaire SI | FR0007045109 | 6.50 | - | - | |
CM-AM Dollar Cash IC | FR0000984254 | 5.93 | - | - | |
DPAM INVEST B Real Estate Europe F Capitalisation | BE0948506408 | 5.77 | 497.580 | -0.60% | |
Tailor Actions Entrepreneurs I | FR0013333572 | 5.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007472501 | 47.44M | 26.30 | 18.83 | 8.42 | ||
FR0013406196 | 27.19M | 3.53 | 7.11 | - | ||
FR0013333580 | 17.79M | 39.30 | 19.99 | - |
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