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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.830 | 101.830 | 0.000 |
Bonds | 0.010 | 0.050 | 0.040 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.755 | 15.301 |
Price to Book | 1.727 | 2.145 |
Price to Sales | 1.590 | 1.535 |
Price to Cash Flow | 9.801 | 9.265 |
Dividend Yield | 3.745 | 2.817 |
5 Years Earnings Growth | 9.205 | 10.476 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.010 | 16.780 |
Industrials | 15.530 | 15.154 |
Consumer Defensive | 14.200 | 7.702 |
Technology | 11.820 | 17.183 |
Healthcare | 8.310 | 11.983 |
Consumer Cyclical | 4.180 | 11.226 |
Utilities | 3.540 | 3.967 |
Communication Services | 3.340 | 6.414 |
Real Estate | 1.590 | 3.676 |
Basic Materials | 1.240 | 7.717 |
Energy | 0.240 | 4.880 |
Number of long holdings: 49
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euronext | NL0006294274 | 8.58 | 132.40 | +1.30% | |
ING Groep | NL0011821202 | 8.33 | 18.30 | -1.72% | |
Anheuser Busch Inbev | BE0974293251 | 6.37 | 57.72 | +0.80% | |
SAP | DE0007164600 | 6.09 | 246.750 | -1.00% | |
Credit Agricole | FR0000045072 | 5.05 | 16.95 | -0.82% | |
Sycomore Sélection Midcap X | FR0010865980 | 3.98 | - | - | |
Ahold Delhaize | NL0011794037 | 3.98 | 34.59 | +1.26% | |
Siemens AG | DE0007236101 | 3.68 | 216.00 | -2.51% | |
Santander | ES0113900J37 | 3.62 | 6.3180 | -2.08% | |
Wolters Kluwer | NL0000395903 | 3.44 | 145.15 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 849.61M | 10.34 | 11.21 | 6.70 | ||
Sycomore Selection Responsable RP | 849.61M | 10.20 | 10.03 | 5.59 | ||
Sycomore Selection Responsable R | 849.61M | 10.16 | 10.10 | 5.60 | ||
Sycomore European Growth i | 247.09M | 8.20 | 4.42 | 4.05 | ||
Sycomore European Growth A | 247.09M | 8.11 | 3.90 | 3.48 |
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