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Tailor Allocation Defensive C (0P0000HLKO)

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163.840 -0.080 -0.05%

27/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 83.61M

Type: Fund

Market: France

Issuer: Haas Gestion

ISIN: FR0010487512

Asset Class: Equity

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0P0000HLKO Holdings

Comprehensive information about top holdings and Key Holding Information for the Epargne Patrimoine C (0P0000HLKO) fund. Our Epargne Patrimoine C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.660	13.290	9.630
Stocks	29.490	29.490	0.000
Bonds	37.790	39.430	1.640
Other	29.060	29.100	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.320	15.171
Price to Book	1.819	2.136
Price to Sales	1.561	1.448
Price to Cash Flow	9.785	9.181
Dividend Yield	2.980	2.975
5 Years Earnings Growth	10.423	10.644

Sector Allocation

Name	Net %	Category Average
Technology	19.960	16.428
Financial Services	18.840	16.766
Industrials	17.090	14.444
Real Estate	9.580	2.686
Consumer Cyclical	9.010	11.161
Healthcare	7.230	12.636
Basic Materials	5.010	6.262
Consumer Defensive	4.470	8.202
Energy	3.780	4.943
Communication Services	3.410	6.212
Utilities	1.640	4.628

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tailor Crédit Short Duration I	FR0013287646	19.41	-	-
Tailor Crédit Rendement Cible I	FR0011819036	18.31	-	-
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-	LU2244387457	15.05	9.26	-0.12%
Tailor Actions Avenir ISR I	FR0013342060	6.88	-	-
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	6.35	40.90	-0.35%
Tailor Credit 2028 I	FR001400BW13	6.31	-	-
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	6.25	17.82	+0.84%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	5.74	146.59	-1.09%
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR	LU1407890620	4.71	104.32	-0.98%
Union + IC	FR0000009987	3.73	-	-

Top Equity Funds by Tailor AM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Epargne Patrimoine B		83.61M	3.05	0.76	1.10
	Epargne Patrimoine I		83.61M	3.41	1.65	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epargne Patrimoin.	163.840	-0.080	-0.05%