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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.670 | 43.110 | 26.440 |
Stocks | 18.200 | 18.200 | 0.000 |
Bonds | 63.470 | 63.550 | 0.080 |
Convertible | 0.450 | 0.450 | 0.000 |
Other | 1.200 | 1.920 | 0.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.154 | 15.404 |
Price to Book | 1.606 | 2.212 |
Price to Sales | 1.662 | 1.545 |
Price to Cash Flow | 10.606 | 9.651 |
Dividend Yield | 3.928 | 3.012 |
5 Years Earnings Growth | 9.989 | 10.484 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.840 | 17.277 |
Industrials | 17.830 | 15.128 |
Financial Services | 15.820 | 17.035 |
Real Estate | 13.650 | 2.868 |
Energy | 7.750 | 4.599 |
Healthcare | 6.140 | 12.211 |
Basic Materials | 5.800 | 6.034 |
Consumer Cyclical | 4.680 | 10.628 |
Consumer Defensive | 2.890 | 7.244 |
Utilities | 2.070 | 4.731 |
Communication Services | 1.520 | 6.407 |
Number of long holdings: 23
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tailor Crédit Rendement Cible I | FR0011819036 | 17.86 | - | - | |
Tailor Crédit Short Duration I | FR0013287646 | 15.72 | - | - | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 12.54 | 5.18 | 0.00% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 10.01 | 9.51 | -0.21% | |
Tailor Actions Avenir ISR I | FR0013342060 | 6.58 | - | - | |
Tailor Credit 2028 I | FR001400BW13 | 6.55 | - | - | |
Neuberger Berman Eurp HY Bd EUR Y Acc | IE000TAL07E4 | 5.76 | - | - | |
Lyxor US Treasury 10+Y (DR) UCITS Acc | LU1407890547 | 4.42 | 6.57 | -0.30% | |
Federal Support Monétaire ESG SI | FR0007045109 | 4.40 | - | - | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 3.64 | 45.30 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epargne Patrimoine C | 84.09M | 5.97 | 1.25 | 1.61 | ||
Epargne Patrimoine I | 84.09M | 6.43 | 1.87 | 2.19 |
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