Frankfurt - Delayed Quote EUR

Tailor Allocation Reactive I (0P0001CDO2.F)

1,246.73 +1.07 (+0.09%)
As of July 8 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 1,245.66
  • YTD Return 5.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 12.59M
  • 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

12.59M

Net Assets

2017-11-15

Inception Date

More about Tailor Allocation Reactive I

Performance Overview: 0P0001CDO2.F

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Trailing returns as of 7/8/2024.

YTD Return

0P0001CDO2.F
5.77%
Category
0.00%
 

1-Year Return

0P0001CDO2.F
9.09%
Category
0.00%
 

3-Year Return

0P0001CDO2.F
2.76%
Category
0.00%
 

5-Year Return

0P0001CDO2.F
4.51%
Category
0.00%
 

Holdings: 0P0001CDO2.F

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Top 4 Holdings (45.95% of Total Assets)

SymbolCompany% Assets
CEU.PA
CEU.PA 19.12%
IMEU.AS
IMEU.AS 16.39%
S500
S500 7.29%
WLDH.PA
WLDH.PA 3.15%

Sector Weightings

Sector0P0001CDO2.F
Financial Services   16.32%
Industrials   14.75%
Healthcare   14.25%
Technology   13.33%
Consumer Cyclical   10.89%
Consumer Defensive   8.53%
Basic Materials   5.43%
Energy   4.87%
Real Estate   4.44%
Communication Services   3.94%
Utilities   3.25%
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Recent News: 0P0001CDO2.F

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Research Reports: 0P0001CDO2.F

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BIPIX ProFunds Biotechnology UltraSector Fund
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PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
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BPTUX Baron Partners R6
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BPTIX Baron Partners Institutional
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KINAX Kinetics Internet Adv A
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WWWFX Kinetics Internet No Load
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
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FEAAX Fidelity Advisor Emerging Asia A
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FERCX Fidelity Advisor Emerging Asia C
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FEATX Fidelity Advisor Emerging Asia M
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FSEAX Fidelity Emerging Asia
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FPJAX Fidelity Advisor Japan A
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FIQLX Fidelity Advisor Japan Z
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FJPNX Fidelity Japan
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FJPIX Fidelity Advisor Japan I
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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VRESX Virtus KAR Emerging Markets Small-Cap R6
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FJPCX Fidelity Advisor Japan C
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FJPTX Fidelity Advisor Japan M
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FFSIX Fidelity Advisor Financials I
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FAFSX Fidelity Advisor Financials M
30.08
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FIKBX Fidelity Advisor Financials Z
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FAFDX Fidelity Advisor Financials A
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FAFCX Fidelity Advisor Financials C
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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THISX T. Rowe Price Health Sciences I
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PRHSX T. Rowe Price Health Sciences
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BHCFX Baron Health Care Fund
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BHCUX Baron Health Care Fund
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BHCHX Baron Health Care Fund
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TFIFX T. Rowe Price Financial Services I
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PRISX T. Rowe Price Financial Services
39.58
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JNGLX Janus Henderson Global Life Sciences D
76.76
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JFNSX Janus Henderson Global Life Sciences Fund
72.91
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JFNCX Janus Henderson Global Life Sciences Fund
65.24
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JAGLX Janus Henderson Global Life Sciences T
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JFNAX Janus Henderson Global Life Sciences Fund
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
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JFNIX Janus Henderson Global Life Sciences Fund
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FPBFX Fidelity Pacific Basin
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MISMX Matthews EM Sm Coms Instl
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MSMLX Matthews EM Sm Coms Inv
26.26
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ARTYX Artisan Developing World Investor
19.66
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CVMRX Calvert Emerging Markets Equity R6
17.98
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CVMIX Calvert Emerging Markets Equity I
18.03
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APDYX Artisan Developing World Fund
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APHYX Artisan Developing World Fund
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VMMSX Vanguard Emerg Mkts Sel Stk Inv
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COBYX The Cook & Bynum
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FSLBX Fidelity Select Brokerage & Inv Mgmt
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CVMCX Calvert Emerging Markets Equity C
17.16
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POAGX PRIMECAP Odyssey Aggressive Growth
46.32
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CVMAX Calvert Emerging Markets Equity A
17.86
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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JOMMX JOHCM Emerging Mkts Discovery Instl
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JOMEX JOHCM Emerging Mkts Discovery Advisor
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NOANX Natixis Oakmark N
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MSEIX AMG Veritas Asia Pacific I
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SHISX BlackRock Health Sciences Opps Svc
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MGSEX AMG Veritas Asia Pacific N
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