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Tailor Allocation Defensive C (0P0000HLKO)

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167.140 -0.030    -0.02%
12/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010487512 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 83.93M
Epargne Patrimoine C 167.140 -0.030 -0.02%

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

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Name  Net %  Long %  Short %
Cash 17.870 34.250 16.380
Stocks 23.450 23.450 0.000
Bonds 33.740 38.630 4.890
Other 24.930 24.970 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.642 15.332
Price to Book 1.918 2.181
Price to Sales 1.935 1.511
Price to Cash Flow 11.823 9.390
Dividend Yield 3.072 3.003
5 Years Earnings Growth 11.204 10.650

Sector Allocation

Name  Net % Category Average
Technology 23.000 16.960
Financial Services 17.230 16.856
Industrials 16.660 14.783
Real Estate 12.570 2.963
Healthcare 6.520 12.488
Consumer Cyclical 6.270 10.734
Basic Materials 4.710 6.135
Consumer Defensive 4.190 7.583
Communication Services 4.100 6.373
Energy 3.370 4.678
Utilities 1.370 4.672

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 5

Name ISIN Weight % Last Change %
Tailor Crédit Rendement Cible I FR0011819036 18.30 - -
  BNP Paribas Easy JPM ESG EMU Government Bond IG 3- LU2244387457 16.22 9.53 -0.01%
Tailor Crédit Short Duration I FR0013287646 16.18 - -
Union + IC FR0000009987 11.18 - -
Tailor Actions Avenir ISR I FR0013342060 6.79 - -
Tailor Credit 2028 I FR001400BW13 6.72 - -
  Amundi S&P 500 ESG UCITS Acc EUR IE000KXCEXR3 6.41 163.42 +0.25%
CM-AM Dollar Cash IC FR0000984254 4.82 - -
  Xtrackers S&P 500 Equal Weight ESG UCITS 1C IE0004MFRED4 4.06 46.73 +0.18%
  UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis LU1971906802 3.27 17.06 +1.95%

Top Equity Funds by Tailor AM

  Name Rating Total Assets YTD% 3Y% 10Y%
  Epargne Patrimoine B 83.93M 4.67 0.83 1.40
  Epargne Patrimoine I 83.93M 5.42 1.72 2.26
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