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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.320 | 15.174 |
Price to Book | 1.819 | 2.136 |
Price to Sales | 1.561 | 1.457 |
Price to Cash Flow | 9.785 | 9.306 |
Dividend Yield | 2.980 | 2.973 |
5 Years Earnings Growth | 10.423 | 10.521 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.960 | 16.478 |
Financial Services | 18.840 | 16.819 |
Industrials | 17.090 | 14.499 |
Real Estate | 9.580 | 2.700 |
Consumer Cyclical | 9.010 | 11.031 |
Healthcare | 7.230 | 12.638 |
Basic Materials | 5.010 | 6.252 |
Consumer Defensive | 4.470 | 8.079 |
Energy | 3.780 | 4.957 |
Communication Services | 3.410 | 6.186 |
Utilities | 1.640 | 4.645 |
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 | 9.35 | 0.02% | |
Tailor Actions Avenir ISR I | FR0013342060 | 6.88 | - | - | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 6.35 | 42.03 | +0.17% | |
Tailor Credit 2028 I | FR001400BW13 | 6.31 | - | - | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 6.25 | 17.68 | -1.00% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 5.74 | 148.66 | -1.48% | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 4.71 | 107.22 | +0.21% | |
Union + IC | FR0000009987 | 3.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epargne Patrimoine C | 83.59M | 3.20 | 0.80 | 1.36 | ||
Epargne Patrimoine B | 83.59M | 3.09 | 0.59 | 1.10 |
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