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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.640 | 0.000 |
Stocks | 97.360 | 97.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.361 | 15.145 |
Price to Book | 2.125 | 2.395 |
Price to Sales | 1.380 | 1.446 |
Price to Cash Flow | 7.990 | 9.138 |
Dividend Yield | 4.175 | 3.479 |
5 Years Earnings Growth | 8.042 | 9.635 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.920 | 20.369 |
Financial Services | 18.880 | 16.934 |
Technology | 15.760 | 16.445 |
Healthcare | 15.320 | 8.363 |
Consumer Cyclical | 7.540 | 14.085 |
Communication Services | 7.010 | 5.968 |
Consumer Defensive | 4.560 | 5.898 |
Utilities | 3.150 | 5.351 |
Basic Materials | 2.980 | 5.777 |
Real Estate | 1.890 | 2.409 |
Number of long holdings: 35
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.12 | 655.70 | +2.07% | |
Deutsche Telekom AG | DE0005557508 | 5.40 | 33.700 | -0.33% | |
AXA | FR0000120628 | 5.31 | 38.83 | +0.18% | |
Siemens AG | DE0007236101 | 4.46 | 231.75 | +2.32% | |
Danone | FR0000120644 | 4.44 | 71.44 | +1.10% | |
Intesa Sanpaolo | IT0000072618 | 4.43 | 4.8005 | +1.73% | |
SAP | DE0007164600 | 4.36 | 242.600 | +2.41% | |
Schneider Electric | FR0000121972 | 4.18 | 228.00 | +1.29% | |
Allianz | DE0008404005 | 4.15 | 351.60 | +0.92% | |
Saint Gobain | FR0000125007 | 4.08 | 100.30 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 836.16M | 10.34 | 11.21 | 6.70 | ||
Sycomore Selection Responsable RP | 836.16M | 10.20 | 10.03 | 5.59 | ||
Sycomore Selection Responsable R | 836.16M | 10.16 | 10.10 | 5.60 | ||
Sycomore European Growth A | 245.94M | 8.11 | 3.90 | 3.48 | ||
Sycomore European Growth R | 245.94M | 8.02 | 3.38 | 3.04 |
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