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Tailor Allocation Defensive C (0P0000HLKO)

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169.980 -0.060    -0.04%
23/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 84.32M
Type:  Fund
Market:  France
Issuer:  Haas Gestion
ISIN:  FR0010487512 
Asset Class:  Equity
Epargne Patrimoine C 169.980 -0.060 -0.04%

0P0000HLKO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Epargne Patrimoine C (0P0000HLKO) fund. Our Epargne Patrimoine C 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 16.380 45.840 29.460
Stocks 23.420 23.420 0.000
Bonds 58.020 58.050 0.030
Convertible 0.490 0.490 0.000
Other 1.690 1.770 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.050 15.386
Price to Book 1.636 2.209
Price to Sales 1.557 1.538
Price to Cash Flow 10.140 9.637
Dividend Yield 3.882 3.011
5 Years Earnings Growth 9.647 10.403

Sector Allocation

Name  Net % Category Average
Technology 21.490 17.312
Financial Services 16.220 17.205
Industrials 14.880 15.156
Real Estate 11.540 2.898
Energy 10.290 4.631
Healthcare 7.370 12.009
Consumer Cyclical 5.570 10.857
Basic Materials 5.410 5.941
Consumer Defensive 3.760 7.133
Utilities 1.740 4.752
Communication Services 1.740 6.272

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 19.05 - -
Tailor Crédit Short Duration I FR0013287646 16.83 - -
  iShares € Corp Bond ESG UCITS EUR (Acc) IE000L2TO2T2 13.34 5.20 -0.19%
Tailor Actions Avenir ISR I FR0013342060 7.26 - -
Tailor Credit 2028 I FR001400BW13 7.02 - -
Neuberger Berman Eurp HY Bd EUR Y Acc IE000TAL07E4 6.22 - -
  Xtrackers S&P 500 Equal Weight ESG UCITS 1C IE0004MFRED4 5.38 46.54 -0.34%
  Amundi MSCI Europe UCITS EUR LU1681042609 4.83 349.54 -0.07%
  Lyxor US Treasury 10+Y (DR) UCITS Acc LU1407890547 4.56 6.51 -0.76%
  BNP Paribas Easy Bloomberg-Barclays Euro Aggregate LU1481202692 3.45 9.35 -0.21%

Top Equity Funds by Tailor AM

  Name Rating Total Assets YTD% 3Y% 10Y%
  Epargne Patrimoine B 84.32M 5.54 0.98 1.33
  Epargne Patrimoine I 84.32M 6.43 1.87 2.19
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