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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.380 | 45.840 | 29.460 |
Shares | 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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.050 | 15.583 |
Price to Book | 1.636 | 2.225 |
Price to Sales | 1.557 | 1.542 |
Price to Cash Flow | 10.140 | 9.676 |
Dividend Yield | 3.882 | 3.000 |
5 Years Earnings Growth | 9.647 | 10.340 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.490 | 17.271 |
Financial Services | 16.220 | 17.317 |
Industrials | 14.880 | 15.135 |
Real Estate | 11.540 | 2.949 |
Energy | 10.290 | 4.655 |
Healthcare | 7.370 | 11.872 |
Consumer Cyclical | 5.570 | 10.949 |
Basic Materials | 5.410 | 5.873 |
Consumer Defensive | 3.760 | 7.132 |
Utilities | 1.740 | 4.736 |
Communication Services | 1.740 | 6.330 |
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 | 5.25 | -0.21% | |
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 | 46.20 | -0.04% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 4.83 | 365.60 | +0.39% | |
Lyxor US Treasury 10+Y (DR) UCITS Acc | LU1407890547 | 4.56 | 6.69 | -0.25% | |
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 3.45 | 9.44 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epargne Patrimoine B | 84.72M | 1.40 | 1.89 | 1.06 | ||
Epargne Patrimoine I | 84.72M | 1.48 | 2.79 | 1.91 |
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