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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.320 | 26.300 | 8.980 |
Shares | 53.920 | 53.920 | 0.000 |
Bonds | 11.570 | 16.520 | 4.950 |
Other | 17.200 | 17.240 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.201 | 14.973 |
Price to Book | 2.421 | 2.079 |
Price to Sales | 1.723 | 1.439 |
Price to Cash Flow | 11.203 | 8.845 |
Dividend Yield | 2.894 | 2.991 |
5 Years Earnings Growth | 10.729 | 10.418 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.360 | 15.483 |
Financial Services | 16.330 | 16.673 |
Industrials | 14.590 | 14.460 |
Healthcare | 9.860 | 12.053 |
Consumer Cyclical | 8.320 | 11.832 |
Consumer Defensive | 6.870 | 8.478 |
Communication Services | 5.150 | 5.911 |
Basic Materials | 4.920 | 6.301 |
Energy | 4.550 | 4.811 |
Real Estate | 3.490 | 2.644 |
Utilities | 2.550 | 4.634 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tailor Crédit Rendement Cible I | FR0011819036 | 13.15 | - | - | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 12.54 | 333.52 | +1.14% | |
Union + IC | FR0000009987 | 11.38 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 11.37 | 162.84 | -0.11% | |
Tailor Crédit Short Duration I | FR0013287646 | 10.63 | - | - | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 10.43 | 17.09 | +2.15% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 7.10 | 46.36 | -0.60% | |
Tailor Actions Avenir ISR I | FR0013342060 | 6.86 | - | - | |
CM-AM Dollar Cash IC | FR0000984254 | 4.24 | - | - | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 4.09 | 60.57 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007472501 | 34.59M | 4.61 | -1.08 | 6.90 | ||
FR0013406196 | 26.84M | 7.67 | 0.38 | - | ||
FR0013333580 | 4.99M | 4.13 | -0.86 | - |
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