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Tailor Allocation Reactive C (0P00013DY9)

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139.800 +0.330    +0.24%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 12.64M
Type:  Fund
Market:  France
Issuer:  Tailor AM
ISIN:  FR0011845650 
Asset Class:  Equity
Tailor Allocation Reactive C 139.800 +0.330 +0.24%

0P00013DY9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tailor Allocation Reactive C (0P00013DY9) fund. Our Tailor Allocation Reactive C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Tailor AM

  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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