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Tailor Allocation Reactive C (0P00013DY9)

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142.120 +0.210    +0.15%
29/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 15.54M
Type:  Fund
Market:  France
Issuer:  Tailor AM
ISIN:  FR0011845650 
Asset Class:  Equity
Tailor Allocation Reactive C 142.120 +0.210 +0.15%

0P00013DY9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tailor Allocation Reactive C (0P00013DY9) fund. Our Tailor Allocation Reactive 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 11.290 30.440 19.150
Stocks 45.380 45.380 0.000
Bonds 39.390 39.430 0.040
Convertible 0.370 0.370 0.000
Other 3.580 3.680 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.163 15.009
Price to Book 2.091 2.099
Price to Sales 1.732 1.450
Price to Cash Flow 11.364 9.081
Dividend Yield 3.077 3.005
5 Years Earnings Growth 10.268 10.101

Sector Allocation

Name  Net % Category Average
Technology 21.820 15.753
Financial Services 14.280 16.982
Real Estate 12.680 2.860
Industrials 12.610 14.709
Healthcare 9.590 11.637
Consumer Cyclical 7.380 11.788
Energy 6.160 4.683
Consumer Defensive 5.400 8.141
Basic Materials 4.410 6.148
Communication Services 3.540 5.960
Utilities 2.140 4.677

Region Allocation

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

Top Holdings

Number of long holdings: 17

Number of short holdings: 3

Name ISIN Weight % Last Change %
Tailor Crédit Rendement Cible I FR0011819036 13.29 - -
  iShares € Corp Bond ESG UCITS EUR (Acc) IE000L2TO2T2 11.14 5.23 +0.38%
  Xtrackers S&P 500 Equal Weight ESG UCITS 1C IE0004MFRED4 10.85 46.95 +0.17%
Tailor Crédit Short Duration I FR0013287646 10.73 - -
  Amundi MSCI Europe UCITS EUR LU1681042609 10.35 355.60 +0.79%
  Amundi S&P 500 ESG UCITS Acc EUR IE000KXCEXR3 9.58 164.99 -0.40%
Tailor Actions Avenir ISR I FR0013342060 7.12 - -
Neuberger Berman Eurp HY Bd EUR Y Acc IE000TAL07E4 6.13 - -
  Lyxor US Treasury 10+Y (DR) UCITS Acc LU1407890547 5.00 6.65 +0.15%
  DPAM INVEST B Real Estate Europe F Capitalisation BE0948506408 4.01 472.900 -0.68%

Top Equity Funds by Tailor AM

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0007472501 37.85M 9.12 -0.30 7.17
  FR0013406196 27.04M 8.18 -0.06 -
  FR0013333580 5.35M 8.22 -0.06 -
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