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Sycomore Fund Sicav - Sycomore Europe Happy@work Rc Eur (0P00016Z23)

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168.400 -0.190    -0.11%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Sycomore Asset Management
ISIN:  LU1301026388 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 441.76M
Sycomore Fund SICAV Happy @ Work R 168.400 -0.190 -0.11%

0P00016Z23 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sycomore Fund SICAV Happy @ Work R (0P00016Z23) fund. Our Sycomore Fund SICAV Happy @ Work R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.490 18.100 13.610
Stocks 94.550 94.550 0.000
Preferred 0.950 0.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.053 14.909
Price to Book 2.935 2.343
Price to Sales 2.207 1.432
Price to Cash Flow 14.116 8.934
Dividend Yield 2.419 3.488
5 Years Earnings Growth 10.352 10.028

Sector Allocation

Name  Net % Category Average
Technology 20.340 16.439
Financial Services 19.410 16.412
Industrials 17.480 20.493
Healthcare 16.760 9.667
Consumer Cyclical 9.650 13.416
Utilities 6.000 5.691
Consumer Defensive 5.940 5.539
Communication Services 3.210 5.940
Energy 1.200 4.524

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 20

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 8.63 688.50 +0.69%
  Intesa Sanpaolo IT0000072618 4.49 3.8200 -0.26%
  Munich Re Group DE0008430026 4.38 496.90 +0.59%
  AXA FR0000120628 4.32 33.57 -0.21%
  Prysmian IT0004176001 4.22 61.5400 +0.75%
  Novo Nordisk B DK0062498333 3.89 622.6 +5.67%
  SAP DE0007164600 3.53 236.350 -0.17%
  Schneider Electric FR0000121972 3.51 239.80 +0.29%
  Relx GB00B2B0DG97 3.39 3,617.00 0.00%
  Iberdrola ES0144580Y14 3.26 13.140 +0.46%

Top Equity Funds by Sycomore Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sycomore Fund SICAV Happy Work I 395.47M 11.02 2.13 -
  Sycomore Fund SICAV Happy Work X 395.47M 11.02 2.11 -
  LU1183791794 352.13M -4.96 -6.07 -
  Sycomore Fund SICAV Sycomore Selecr 94.84M 11.83 2.53 6.51
  Sycomore Fund SICAV Sycomore Selecd 94.84M 11.83 2.84 6.62
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