Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Tailor Allocation Defensive I (0P00014BC6)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,287.070 -0.680    -0.05%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Haas Gestion
ISIN:  FR0011731793 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 83.93M
Epargne Patrimoine I 1,287.070 -0.680 -0.05%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 0.00%
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 6.41 163.02 +0.23%
CM-AM Dollar Cash IC FR0000984254 4.82 - -
  Xtrackers S&P 500 Equal Weight ESG UCITS 1C IE0004MFRED4 4.06 46.64 +0.67%
  UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis LU1971906802 3.27 16.73 -0.12%

Top Equity Funds by Tailor AM

  Name Rating Total Assets YTD% 3Y% 10Y%
  Epargne Patrimoine C 83.93M 4.97 1.07 1.67
  Epargne Patrimoine B 83.93M 4.67 0.83 1.40
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00014BC6 Comments

Write your thoughts about Tailor Allocation Defensive I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email