Frankfurt - Delayed Quote • EUR
Tailor Allocation Reactive I (0P0001CDO2.F)
At close: July 25 at 10:00 PM GMT+2
Top 4 Holdings (42.25% of Total Assets)
Sector Weightings
Sector0P0001CDO2.F
Financial Services 17.78%
Technology 17.10%
Industrials 14.39%
Consumer Cyclical 10.96%
Healthcare 10.59%
Consumer Defensive 6.57%
Energy 5.39%
Real Estate 5.30%
Basic Materials 4.74%
Communication Services 4.40%
Utilities 2.79%
Overall Portfolio Composition (%)
| Cash | 8.73% |
| Stocks | 49.66% |
| Bonds | 11.42% |
| Others | 30.18% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -2.25% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001CDO2.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.44 | -- |
| Price/Sales | 0.59 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 74,003.69 | -- |
| 3 Year Earnings Growth | 22.28 | -- |
Bond Holdings
| Average | 0P0001CDO2.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.73 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.99% |
| 5y Average Return | 3.88% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Tailor AM |
| Net Assets | 12.58M |
| YTD Return | 6.40% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 15, 2017 |
Fund Summary
Fund Summary Information Not Available
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