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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.080 | 53.230 | 1.150 |
Stocks | 90.900 | 90.900 | 0.000 |
Bonds | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.884 | 14.733 |
Price to Book | 1.001 | 1.911 |
Price to Sales | 0.829 | 1.263 |
Price to Cash Flow | 4.219 | 8.213 |
Dividend Yield | 5.317 | 3.186 |
5 Years Earnings Growth | 9.382 | 10.975 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.580 | 11.009 |
Industrials | 12.960 | 21.202 |
Technology | 12.290 | 10.984 |
Utilities | 11.900 | 4.682 |
Consumer Cyclical | 11.520 | 13.780 |
Communication Services | 10.340 | 8.730 |
Basic Materials | 6.600 | 8.194 |
Energy | 4.420 | 4.122 |
Consumer Defensive | 1.660 | 7.156 |
Healthcare | 0.540 | 11.843 |
Real Estate | 0.190 | 4.954 |
Number of long holdings: 2
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sycomore Partners MF | FR001400EUT9 | 99.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 736.69M | 12.34 | 4.43 | 7.06 | ||
Sycomore Selection Responsable RP | 736.69M | 11.25 | 3.37 | 5.98 | ||
Sycomore Selection Responsable R | 736.69M | 11.37 | 3.41 | 5.98 | ||
Sycomore European Growth A | 244.11M | 12.86 | -1.11 | 3.75 | ||
Sycomore European Growth R | 244.11M | 12.35 | -1.61 | 3.30 |
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