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Tailor Allocation Defensive B (0P0000Y2IV)

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127.370 +0.230    +0.18%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 83.92M
Type:  Fund
Market:  France
Issuer:  Haas Gestion
ISIN:  FR0011408806 
Asset Class:  Equity
Epargne Patrimoine B 127.370 +0.230 +0.18%

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 18.210 44.770 26.560
Stocks 17.980 17.980 0.000
Bonds 61.880 61.950 0.070
Convertible 0.350 0.350 0.000
Other 1.570 1.670 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.860 15.268
Price to Book 1.641 2.186
Price to Sales 1.723 1.526
Price to Cash Flow 10.693 9.480
Dividend Yield 3.338 2.985
5 Years Earnings Growth 9.828 10.523

Sector Allocation

Name  Net % Category Average
Technology 23.790 17.207
Industrials 16.550 14.961
Financial Services 16.420 16.989
Real Estate 15.650 3.028
Healthcare 5.950 12.430
Consumer Cyclical 5.640 10.715
Basic Materials 5.500 6.076
Energy 3.350 4.665
Consumer Defensive 2.810 7.429
Communication Services 2.430 6.272
Utilities 1.920 4.704

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 5

Name ISIN Weight % Last Change %
Tailor Crédit Rendement Cible I FR0011819036 18.39 - -
Tailor Crédit Short Duration I FR0013287646 16.35 - -
  BNP Paribas Easy JPM ESG EMU Government Bond IG 3- LU2244387457 10.30 9.58 +0.31%
  iShares € Corp Bond ESG UCITS EUR (Acc) IE000L2TO2T2 9.90 5.21 +0.39%
  Xtrackers S&P 500 Equal Weight ESG UCITS 1C IE0004MFRED4 7.00 47.59 +1.34%
Tailor Credit 2028 I FR001400BW13 6.79 - -
Tailor Actions Avenir ISR I FR0013342060 6.73 - -
Neuberger Berman Eurp HY Bd EUR Y Acc IE000TAL07E4 5.98 - -
Federal Support Monétaire ESG SI FR0007045109 4.57 - -
  Lyxor US Treasury 10+Y (DR) UCITS Acc LU1407890547 4.41 6.76 +1.05%

Top Equity Funds by Tailor AM

  Name Rating Total Assets YTD% 3Y% 10Y%
  Epargne Patrimoine C 83.92M 4.71 0.98 1.64
  Epargne Patrimoine I 83.92M 5.17 1.64 2.24
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