The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

Societe de Tayninh SA operates as a subsidiary of Unibail-Rodamco.

Accounts payable

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Cash

Short/Current long term debt

Goodwill

Intangible assets

Net tangible assets

Property, plant and equipment

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Shareholder's equity

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Balance Sheet

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DGR 15 years

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Avg time to new high

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CCC status

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EPS (1y forward)

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Gross profit (TTM)

Net income (TTM)

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FCF per share (TTM)

Current share count

Per share

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Yield at 0% (Max)

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Yield distribution (inverse percentile) - 5y

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1y analyst estimate

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Stock chart

EV to Sales

Price to Book

Price to Sales

Valuation (Sales/Book Value)

EV to EBITDA

Trailing P/E

Price to EBITDA

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Price to OCF

Valuation Ratios

	TAYN.PA	S&P500
Current price drop from All-time high	-89.06%	-12.89%
Highest price drop	-94.12%	-56.47%
Date of highest drop	15 Aug 2013	9 Mar 2009
Avg drop from high	-70.14%	-11.07%
Avg time to new high	36 days	12 days
Max time to new high	1330 days	1805 days

Ticker
TAYN.PA

DIVIDENDS

VALUATION

Valuation Ratios

Valuation (Sales/Book Value)

FINANCIALS

Per share

Income statement

Margins

Balance Sheet

Cash flow

Financial returns

STOCK INFORMATION

Stock chart

Downside potential

Trailing P/E	23.26
Price to OCF	16652.92
Price to FCF	34.72
Price to EBITDA	-
EV to EBITDA	-

Revenue (TTM)	63.52K
Gross profit (TTM)	-19.50K
Operating income (TTM)	-95.03K
Net income (TTM)	475.33K

Gross margin (TTM)	-30.70%
Operating margin (TTM)	-149.61%
Profit margin (TTM)	748.36%

Cash	61.00
Net receivables	0.00
Total current assets	17.92M
Goodwill	0.00
Intangible assets	0.00
Property, plant and equipment	0.00
Total assets	17.92M
Accounts payable	45.45K
Short/Current long term debt	0.00
Total current liabilities	45.45K
Total liabilities	45.45K
Shareholder's equity	17.88M
Net tangible assets	0.00

Operating cash flow (TTM)	664.00
Capital expenditures (TTM)	0.00
Free cash flow (TTM)	318.52K
Dividends paid (TTM)	0.00

Return on Equity	2.66%
Return on Assets	2.65%
Return on Invested Capital	2.66%
Cash Return on Invested Capital	1.78%

EPS (TTM)	0.05
Dividend per share	-
Ex-div date	30 May 1997
Next earnings date	-

TickerTAYN.PA

DIVIDENDS

VALUATION

Valuation Ratios

Valuation (Sales/Book Value)

FINANCIALS

Per share

Income statement

Margins

Balance Sheet

Cash flow

Financial returns

STOCK INFORMATION

Stock chart

Downside potential

Ticker
TAYN.PA