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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 |
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 |
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 |
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 | - | - |
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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