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Tailor Allocation Defensive I (0P00014BC6)

Paris

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1,315.890 -2.080 -0.16%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.13M

Type: Fund

Market: France

Issuer: Haas Gestion

ISIN: FR0011731793

Asset Class: Equity

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0P00014BC6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epargne Patrimoine I (0P00014BC6) fund. Our Epargne Patrimoine I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	25.400	60.620	35.220
Stocks	15.270	15.270	0.000
Bonds	57.200	57.600	0.400
Convertible	0.470	0.470	0.000
Other	1.660	1.720	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.324	16.172
Price to Book	1.803	2.255
Price to Sales	1.874	1.573
Price to Cash Flow	12.139	9.844
Dividend Yield	3.386	2.957
5 Years Earnings Growth	11.408	10.284

Sector Allocation

Name	Net %	Category Average
Industrials	22.070	15.127
Financial Services	18.150	17.793
Technology	15.620	17.223
Real Estate	11.670	2.919
Basic Materials	7.280	5.871
Healthcare	6.910	11.947
Consumer Cyclical	6.670	10.994
Energy	4.190	4.382
Communication Services	3.310	6.215
Consumer Defensive	2.910	7.160
Utilities	1.210	4.482

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 Rendement Cible I	FR0011819036	17.85	-	-
Tailor Crédit Short Duration I	FR0013287646	15.66	-	-
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	12.49	5.22	+0.19%
Tailor Actions Avenir ISR I	FR0013342060	8.17	-	-
Tailor Credit 2028 I	FR001400BW13	6.58	-	-
Neuberger Berman Eurp HY Bd EUR Y Acc	IE000TAL07E4	5.85	-	-
CM-AM Dollar Cash IC	FR0000984254	5.74	-	-
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	5.70	42.39	-1.81%
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	5.53	9.33	+0.21%
Sienna Monétaire IC	FR0012008688	4.49	-	-

Top Equity Funds by Tailor AM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Epargne Patrimoine C		81.13M	2.40	3.17	1.19
	Epargne Patrimoine B		81.13M	2.29	2.87	0.93

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