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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 7.940 | 5.360 |
Stocks | 27.140 | 27.140 | 0.000 |
Bonds | 68.990 | 70.750 | 1.760 |
Convertible | 0.580 | 0.580 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.969 | 22.483 |
Price to Book | 2.357 | 2.249 |
Price to Sales | 1.861 | 1.574 |
Price to Cash Flow | 10.040 | 9.791 |
Dividend Yield | 3.149 | 2.954 |
5 Years Earnings Growth | 14.661 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.820 | 17.029 |
Financial Services | 22.900 | 17.772 |
Healthcare | 11.730 | 11.938 |
Communication Services | 11.480 | 6.285 |
Industrials | 9.770 | 15.138 |
Consumer Cyclical | 7.720 | 10.925 |
Basic Materials | 3.060 | 5.905 |
Consumer Defensive | 2.910 | 7.129 |
Utilities | 1.370 | 4.557 |
Real Estate | 1.360 | 2.904 |
Energy | 0.880 | 4.398 |
Number of long holdings: 4
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sycomore Fund Next Generation X EUR | LU2309822950 | 99.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 784.55M | 5.74 | 9.64 | 6.05 | ||
Sycomore Selection Responsable RP | 784.55M | 5.60 | 8.50 | 4.97 | ||
Sycomore Selection Responsable R | 784.55M | 5.48 | 8.54 | 4.97 | ||
Sycomore European Growth A | 223.83M | 4.66 | 2.86 | 2.93 | ||
Sycomore European Growth R | 223.83M | 4.53 | 2.35 | 2.50 |
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