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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 |
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 |
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 |
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% |
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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