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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 7.170 | 5.610 |
Stocks | 64.070 | 64.070 | 0.000 |
Bonds | 16.700 | 16.750 | 0.050 |
Other | 17.670 | 17.720 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.246 | 15.049 |
Price to Book | 2.198 | 2.055 |
Price to Sales | 1.501 | 1.389 |
Price to Cash Flow | 10.053 | 8.548 |
Dividend Yield | 2.738 | 2.955 |
5 Years Earnings Growth | 9.744 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.720 | 15.363 |
Financial Services | 18.060 | 16.715 |
Industrials | 16.190 | 14.308 |
Healthcare | 10.400 | 11.836 |
Consumer Cyclical | 10.230 | 12.322 |
Consumer Defensive | 6.660 | 8.565 |
Basic Materials | 4.990 | 6.463 |
Energy | 4.960 | 4.876 |
Communication Services | 3.970 | 5.869 |
Real Estate | 3.390 | 2.492 |
Utilities | 2.450 | 4.449 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tailor Crédit Short Duration I | FR0013287646 | 14.45 | - | - | |
Tailor Crédit Rendement Cible I | FR0011819036 | 12.75 | - | - | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 12.37 | 337.41 | -0.32% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 10.77 | 17.74 | -0.18% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 10.69 | 148.28 | +0.52% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 10.44 | 41.10 | -0.01% | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 7.56 | 11.03 | +0.27% | |
Tailor Actions Avenir ISR I | FR0013342060 | 7.29 | - | - | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 4.35 | 106.62 | -0.16% | |
Tailor Actions Entrepreneurs I | FR0013333572 | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007472501 | 35.76M | 11.91 | 3.43 | 6.91 | ||
FR0013406196 | 27.89M | 6.42 | 1.77 | - | ||
FR0013333580 | 5.44M | 16.58 | 5.66 | - |
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