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Tailor Allocation Reactive C (0P00013DY9)

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142.820 +0.290    +0.20%
05/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Tailor AM
ISIN:  FR0011845650 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.68M
Tailor Allocation Reactive C 142.820 +0.290 +0.20%

0P00013DY9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tailor Allocation Reactive C (0P00013DY9) fund. Our Tailor Allocation Reactive C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 11.290 30.440 19.150
Stocks 45.380 45.380 0.000
Bonds 39.390 39.430 0.040
Convertible 0.370 0.370 0.000
Other 3.580 3.680 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.163 15.026
Price to Book 2.091 2.103
Price to Sales 1.732 1.453
Price to Cash Flow 11.364 9.072
Dividend Yield 3.077 3.002
5 Years Earnings Growth 10.268 10.101

Sector Allocation

Name  Net % Category Average
Technology 21.820 15.781
Financial Services 14.280 16.999
Real Estate 12.680 2.859
Industrials 12.610 14.700
Healthcare 9.590 11.587
Consumer Cyclical 7.380 11.832
Energy 6.160 4.680
Consumer Defensive 5.400 8.132
Basic Materials 4.410 6.124
Communication Services 3.540 5.961
Utilities 2.140 4.681

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 3

Name ISIN Weight % Last Change %
Tailor Crédit Rendement Cible I FR0011819036 13.29 - -
  iShares € Corp Bond ESG UCITS EUR (Acc) IE000L2TO2T2 11.14 5.26 0.02%
  Xtrackers S&P 500 Equal Weight ESG UCITS 1C IE0004MFRED4 10.85 46.55 -0.18%
Tailor Crédit Short Duration I FR0013287646 10.73 - -
  Amundi MSCI Europe UCITS EUR LU1681042609 10.35 358.86 -0.14%
  Amundi S&P 500 ESG UCITS Acc EUR IE000KXCEXR3 9.58 165.81 +0.07%
Tailor Actions Avenir ISR I FR0013342060 7.12 - -
Neuberger Berman Eurp HY Bd EUR Y Acc IE000TAL07E4 6.13 - -
  Lyxor US Treasury 10+Y (DR) UCITS Acc LU1407890547 5.00 6.81 +0.19%
  DPAM INVEST B Real Estate Europe F Capitalisation BE0948506408 4.01 487.300 +1.88%

Top Equity Funds by Tailor AM

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0007472501 38.33M 9.12 -0.30 7.17
  FR0013406196 27.18M 8.18 -0.06 -
  FR0013333580 5.4M 8.22 -0.06 -
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