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Tailor Allocation Defensive C (0P0000HLKO)

Paris

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168.110 +0.080 +0.05%

25/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Haas Gestion

ISIN: FR0010487512

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.14M

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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

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Name	Net %	Long %	Short %
Cash	18.210	44.770	26.560
Stocks	17.980	17.980	0.000
Bonds	61.880	61.950	0.070
Convertible	0.350	0.350	0.000
Other	1.570	1.670	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.860	15.268
Price to Book	1.641	2.186
Price to Sales	1.723	1.526
Price to Cash Flow	10.693	9.480
Dividend Yield	3.338	2.985
5 Years Earnings Growth	9.828	10.523

Sector Allocation

Name	Net %	Category Average
Technology	23.790	17.207
Industrials	16.550	14.961
Financial Services	16.420	16.989
Real Estate	15.650	3.028
Healthcare	5.950	12.430
Consumer Cyclical	5.640	10.715
Basic Materials	5.500	6.076
Energy	3.350	4.665
Consumer Defensive	2.810	7.429
Communication Services	2.430	6.272
Utilities	1.920	4.704

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tailor Crédit Rendement Cible I	FR0011819036	18.39	-	-
Tailor Crédit Short Duration I	FR0013287646	16.35	-	-
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-	LU2244387457	10.30	9.59	+0.21%
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	9.90	5.22	0.00%
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	7.00	47.34	-0.65%
Tailor Credit 2028 I	FR001400BW13	6.79	-	-
Tailor Actions Avenir ISR I	FR0013342060	6.73	-	-
Neuberger Berman Eurp HY Bd EUR Y Acc	IE000TAL07E4	5.98	-	-
Federal Support Monétaire ESG SI	FR0007045109	4.57	-	-
Lyxor US Treasury 10+Y (DR) UCITS Acc	LU1407890547	4.41	6.81	+0.15%

Top Equity Funds by Tailor AM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Epargne Patrimoine B		84.14M	4.40	0.74	1.37
	Epargne Patrimoine I		84.14M	5.17	1.64	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epargne Patrimoin.	168.110	+0.080	+0.05%