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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.000 | 39.840 | 22.840 |
Shares | 37.330 | 37.330 | 0.000 |
Bonds | 42.170 | 42.320 | 0.150 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 3.130 | 3.700 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.813 | 15.018 |
Price to Book | 2.541 | 2.101 |
Price to Sales | 1.728 | 1.460 |
Price to Cash Flow | 11.770 | 9.039 |
Dividend Yield | 2.947 | 3.002 |
5 Years Earnings Growth | 11.086 | 10.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 15.747 |
Financial Services | 15.900 | 16.843 |
Industrials | 15.590 | 14.620 |
Healthcare | 10.410 | 11.819 |
Consumer Cyclical | 7.550 | 11.689 |
Consumer Defensive | 5.690 | 8.259 |
Basic Materials | 5.060 | 6.181 |
Energy | 4.990 | 4.719 |
Real Estate | 4.500 | 2.842 |
Communication Services | 3.870 | 5.922 |
Utilities | 2.660 | 4.673 |
Number of long holdings: 17
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tailor Crédit Rendement Cible I | FR0011819036 | 13.35 | - | - | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 11.22 | 5.22 | 0.00% | |
Tailor Crédit Short Duration I | FR0013287646 | 10.75 | - | - | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 10.42 | 334.08 | +0.68% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 9.70 | 163.98 | -0.04% | |
Federal Support Monétaire ESG SI | FR0007045109 | 9.42 | - | - | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 7.24 | 45.09 | -0.31% | |
Tailor Actions Avenir ISR I | FR0013342060 | 6.92 | - | - | |
Neuberger Berman Eurp HY Bd EUR Y Acc | IE000TAL07E4 | 6.09 | - | - | |
Lyxor US Treasury 10+Y (DR) UCITS Acc | LU1407890547 | 5.19 | 6.63 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007472501 | 35.78M | 5.86 | 0.02 | 6.67 | ||
FR0013406196 | 26.68M | 9.45 | 1.29 | - | ||
FR0013333580 | 5.16M | 3.90 | 0.24 | - |
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