Frankfurt - Delayed Quote EUR

Tailor Allocation Reactive I (0P0001CDO2.F)

1,234.97 -4.72 (-0.38%)
At close: July 25 at 10:00 PM GMT+2
Loading Chart for 0P0001CDO2.F
DELL
  • Previous Close 1,239.69
  • YTD Return 6.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 12.58M
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 15, 2017

Tailor AM

Fund Family

--

Fund Category

12.58M

Net Assets

2017-11-15

Inception Date

Performance Overview: 0P0001CDO2.F

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Trailing returns as of 7/25/2024.

YTD Return

0P0001CDO2.F
6.40%
Category
0.00%
 

1-Year Return

0P0001CDO2.F
8.09%
Category
0.00%
 

3-Year Return

0P0001CDO2.F
2.60%
Category
0.00%
 

5-Year Return

0P0001CDO2.F
4.18%
Category
0.00%
 

Holdings: 0P0001CDO2.F

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Top 4 Holdings (42.25% of Total Assets)

SymbolCompany% Assets
CEU.PA
Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB UCITS ETF DR EUR C 11.52%
XZEW.L
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C 10.37%
S500
S500 10.24%
E5ESG.SW
UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis 10.11%

Sector Weightings

Sector0P0001CDO2.F
Technology   17.10%
Industrials   14.39%
Healthcare   10.59%
Energy   5.39%
Real Estate   5.30%
Utilities   2.79%

Recent News: 0P0001CDO2.F

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Research Reports: 0P0001CDO2.F

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