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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 7.370 | 0.710 |
Stocks | 93.350 | 93.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.865 | 14.900 |
Price to Book | 1.368 | 2.069 |
Price to Sales | 1.099 | 1.465 |
Price to Cash Flow | 6.669 | 9.620 |
Dividend Yield | 4.681 | 3.434 |
5 Years Earnings Growth | 11.622 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.880 | 18.811 |
Industrials | 16.170 | 18.321 |
Consumer Cyclical | 14.110 | 12.427 |
Healthcare | 13.420 | 8.335 |
Technology | 11.340 | 14.969 |
Basic Materials | 6.870 | 6.027 |
Utilities | 5.690 | 5.503 |
Communication Services | 5.660 | 5.644 |
Consumer Defensive | 5.320 | 7.444 |
Real Estate | 3.540 | 2.099 |
Number of long holdings: 3
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sycomore Sélection Responsable ID | FR0012719524 | 99.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Fund SICAV Happy Work I | 396.9M | 4.80 | 7.31 | - | ||
Sycomore Fund SICAV Happy Work R | 396.9M | 4.56 | 6.22 | - | ||
Sycomore Fund SICAV Happy Work X | 396.9M | 4.80 | 7.32 | - | ||
LU1183791794 | 276.12M | -1.32 | -6.44 | - | ||
Sycomore Fund SICAV Sycomore Selecr | 93.07M | 13.02 | 2.56 | 6.13 |
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