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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.950 | 52.980 | 1.030 |
Stocks | 91.150 | 91.150 | 0.000 |
Bonds | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.046 | 15.208 |
Price to Book | 1.021 | 2.122 |
Price to Sales | 0.834 | 1.482 |
Price to Cash Flow | 4.398 | 8.850 |
Dividend Yield | 5.242 | 2.877 |
5 Years Earnings Growth | 8.302 | 10.717 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.580 | 15.622 |
Industrials | 12.960 | 15.440 |
Technology | 12.290 | 17.143 |
Utilities | 11.900 | 3.936 |
Consumer Cyclical | 11.520 | 11.870 |
Communication Services | 10.340 | 6.472 |
Basic Materials | 6.600 | 7.399 |
Energy | 4.420 | 4.557 |
Consumer Defensive | 1.660 | 7.724 |
Healthcare | 0.540 | 11.787 |
Real Estate | 0.190 | 3.727 |
Number of long holdings: 33
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.53 | 631.50 | +2.43% | |
Euronext | NL0006294274 | 6.49 | 104.60 | +0.67% | |
Stellantis NV | NL00150001Q9 | 5.72 | 12.170 | -0.33% | |
Airbus Group | NL0000235190 | 5.46 | 139.50 | +1.20% | |
Enel | IT0003128367 | 4.25 | 6.580 | +0.30% | |
Allianz | DE0008404005 | 4.21 | 291.10 | +2.03% | |
Ferrari NV | NL0011585146 | 4.12 | 429.51 | +0.55% | |
Orange | FR0000133308 | 4.11 | 9.86 | -0.60% | |
Credit Agricole | FR0000045072 | 4.07 | 13.27 | 0.00% | |
Covestro | DE0006062144 | 4.00 | 57.04 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 717.49M | 12.52 | 3.50 | 7.55 | ||
Sycomore Selection Responsable RP | 717.49M | 11.53 | 2.45 | 6.47 | ||
Sycomore Selection Responsable R | 717.49M | 11.65 | 2.49 | 6.48 | ||
Sycomore European Growth A | 237.37M | 12.72 | -2.90 | 4.14 | ||
Sycomore European Growth R | 237.37M | 12.26 | -3.39 | 3.69 |
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