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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.230 | 54.960 | 0.730 |
Stocks | 85.880 | 93.120 | 7.240 |
Bonds | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.624 | 14.900 |
Price to Book | 0.922 | 1.889 |
Price to Sales | 0.796 | 1.292 |
Price to Cash Flow | 4.263 | 8.367 |
Dividend Yield | 5.306 | 3.270 |
5 Years Earnings Growth | 8.384 | 10.843 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.840 | 11.629 |
Technology | 13.650 | 11.868 |
Industrials | 13.320 | 19.878 |
Utilities | 12.700 | 4.585 |
Consumer Cyclical | 12.230 | 12.502 |
Communication Services | 11.380 | 8.354 |
Basic Materials | 6.170 | 8.502 |
Energy | 4.320 | 4.994 |
Consumer Defensive | 1.160 | 7.574 |
Real Estate | 0.200 | 5.405 |
Healthcare | 0.040 | 11.181 |
Number of long holdings: 3
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sycomore Partners MF | FR001400EUT9 | 99.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 718.79M | 12.79 | 3.58 | 7.58 | ||
Sycomore Selection Responsable RP | 718.79M | 11.72 | 2.51 | 6.49 | ||
Sycomore Selection Responsable R | 718.79M | 11.84 | 2.55 | 6.49 | ||
Sycomore European Growth A | 226.12M | 13.88 | -2.57 | 4.25 | ||
Sycomore European Growth R | 226.12M | 13.41 | -3.06 | 3.80 |
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