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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.870 | 34.250 | 16.380 |
Shares | 23.450 | 23.450 | 0.000 |
Bonds | 33.740 | 38.630 | 4.890 |
Other | 24.930 | 24.970 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.642 | 15.332 |
Price to Book | 1.918 | 2.181 |
Price to Sales | 1.935 | 1.511 |
Price to Cash Flow | 11.823 | 9.390 |
Dividend Yield | 3.072 | 3.003 |
5 Years Earnings Growth | 11.204 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.000 | 16.960 |
Financial Services | 17.230 | 16.856 |
Industrials | 16.660 | 14.783 |
Real Estate | 12.570 | 2.963 |
Healthcare | 6.520 | 12.488 |
Consumer Cyclical | 6.270 | 10.734 |
Basic Materials | 4.710 | 6.135 |
Consumer Defensive | 4.190 | 7.583 |
Communication Services | 4.100 | 6.373 |
Energy | 3.370 | 4.678 |
Utilities | 1.370 | 4.672 |
Number of long holdings: 19
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tailor Crédit Rendement Cible I | FR0011819036 | 18.30 | - | - | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 16.22 | 9.53 | -0.01% | |
Tailor Crédit Short Duration I | FR0013287646 | 16.18 | - | - | |
Union + IC | FR0000009987 | 11.18 | - | - | |
Tailor Actions Avenir ISR I | FR0013342060 | 6.79 | - | - | |
Tailor Credit 2028 I | FR001400BW13 | 6.72 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 6.41 | 163.41 | +0.24% | |
CM-AM Dollar Cash IC | FR0000984254 | 4.82 | - | - | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 4.06 | 46.73 | +0.18% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 3.27 | 17.06 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epargne Patrimoine B | 83.93M | 4.67 | 0.83 | 1.40 | ||
Epargne Patrimoine I | 83.93M | 5.42 | 1.72 | 2.26 |
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