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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 |
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 |
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 |
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% |
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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