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Tailor Allocation Defensive B (0P0000Y2IV)

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127.620 +0.030    +0.02%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 10.05M
Type:  Fund
Market:  France
Issuer:  Haas Gestion
ISIN:  FR0011408806 
Asset Class:  Equity
Epargne Patrimoine B 127.620 +0.030 +0.02%

0P0000Y2IV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Epargne Patrimoine B (0P0000Y2IV) fund. Our Epargne Patrimoine B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 16.670 43.110 26.440
Stocks 18.200 18.200 0.000
Bonds 63.470 63.550 0.080
Convertible 0.450 0.450 0.000
Other 1.200 1.920 0.720

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.154 15.267
Price to Book 1.606 2.202
Price to Sales 1.662 1.543
Price to Cash Flow 10.606 9.603
Dividend Yield 3.928 3.003
5 Years Earnings Growth 9.989 10.546

Sector Allocation

Name  Net % Category Average
Technology 21.840 17.242
Industrials 17.830 15.075
Financial Services 15.820 16.976
Real Estate 13.650 2.837
Energy 7.750 4.677
Healthcare 6.140 12.232
Basic Materials 5.800 6.027
Consumer Cyclical 4.680 10.651
Consumer Defensive 2.890 7.290
Utilities 2.070 4.774
Communication Services 1.520 6.400

Region Allocation

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

Top Holdings

Number of long holdings: 23

Number of short holdings: 5

Name ISIN Weight % Last Change %
Tailor Crédit Rendement Cible I FR0011819036 17.86 - -
Tailor Crédit Short Duration I FR0013287646 15.72 - -
  iShares € Corp Bond ESG UCITS EUR (Acc) IE000L2TO2T2 12.54 5.22 0.00%
  BNP Paribas Easy JPM ESG EMU Government Bond IG 3- LU2244387457 10.01 9.59 -0.10%
Tailor Actions Avenir ISR I FR0013342060 6.58 - -
Tailor Credit 2028 I FR001400BW13 6.55 - -
Neuberger Berman Eurp HY Bd EUR Y Acc IE000TAL07E4 5.76 - -
  Lyxor US Treasury 10+Y (DR) UCITS Acc LU1407890547 4.42 6.63 -0.60%
Federal Support Monétaire ESG SI FR0007045109 4.40 - -
  Xtrackers S&P 500 Equal Weight ESG UCITS 1C IE0004MFRED4 3.64 45.09 -0.31%

Top Equity Funds by Tailor AM

  Name Rating Total Assets YTD% 3Y% 10Y%
  Epargne Patrimoine C 53.41M 6.14 1.69 1.63
  Epargne Patrimoine I 14.65M 6.54 2.30 2.21
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