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Tailor Allocation Reactive C (0P00013DY9)

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136.980 +0.380 +0.28%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Tailor AM

ISIN: FR0011845650

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.66M

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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

Name	Net %	Long %	Short %
Cash	1.560	7.170	5.610
Stocks	64.070	64.070	0.000
Bonds	16.700	16.750	0.050
Other	17.670	17.720	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.246	15.049
Price to Book	2.198	2.055
Price to Sales	1.501	1.389
Price to Cash Flow	10.053	8.548
Dividend Yield	2.738	2.955
5 Years Earnings Growth	9.744	10.435

Sector Allocation

Name	Net %	Category Average
Technology	18.720	15.363
Financial Services	18.060	16.715
Industrials	16.190	14.308
Healthcare	10.400	11.836
Consumer Cyclical	10.230	12.322
Consumer Defensive	6.660	8.565
Basic Materials	4.990	6.463
Energy	4.960	4.876
Communication Services	3.970	5.869
Real Estate	3.390	2.492
Utilities	2.450	4.449

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tailor Crédit Short Duration I	FR0013287646	14.45	-	-
Tailor Crédit Rendement Cible I	FR0011819036	12.75	-	-
Amundi MSCI Europe UCITS EUR	LU1681042609	12.37	339.59	+0.32%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	10.77	17.84	+0.36%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	10.69	148.28	+0.52%
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	10.44	41.16	+0.13%
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	7.56	11.05	+0.41%
Tailor Actions Avenir ISR I	FR0013342060	7.29	-	-
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR	LU1407890620	4.35	106.62	-0.16%
Tailor Actions Entrepreneurs I	FR0013333572	3.60	-	-

Top Equity Funds by Tailor AM

Name	Total Assets	YTD%	3Y%	10Y%
FR0007472501	35.76M	11.91	3.43	6.91
FR0013406196	27.89M	6.42	1.77	-
FR0013333580	5.44M	16.58	5.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tailor Allocation.	136.980	+0.380	+0.28%