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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.730 | 8.860 | 1.130 |
Stocks | 92.270 | 92.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.073 | 14.466 |
Price to Book | 1.528 | 2.050 |
Price to Sales | 1.235 | 1.408 |
Price to Cash Flow | 7.915 | 9.383 |
Dividend Yield | 4.056 | 3.457 |
5 Years Earnings Growth | 9.421 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.190 | 18.087 |
Industrials | 16.630 | 18.124 |
Technology | 14.110 | 15.263 |
Healthcare | 13.760 | 8.426 |
Consumer Cyclical | 11.030 | 12.526 |
Basic Materials | 6.470 | 5.955 |
Communication Services | 5.200 | 5.651 |
Utilities | 5.170 | 5.533 |
Consumer Defensive | 5.140 | 7.553 |
Real Estate | 3.310 | 2.132 |
Number of long holdings: 46
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.25 | 710.10 | +0.03% | |
Societe Generale | FR0000130809 | 5.45 | 37.84 | +0.99% | |
Siemens AG | DE0007236101 | 4.97 | 221.45 | +0.09% | |
Renault | FR0000131906 | 4.54 | 48.76 | -0.75% | |
Sanofi | FR0000120578 | 3.48 | 104.12 | +0.52% | |
UniCredit | IT0005239360 | 3.37 | 47.785 | -0.02% | |
ASSA ABLOY B | SE0007100581 | 3.29 | 328.7 | -0.09% | |
Allianz | DE0008404005 | 3.29 | 320.20 | +0.22% | |
Vonovia | DE000A1ML7J1 | 3.05 | 28.49 | +0.46% | |
EssilorLuxottica | FR0000121667 | 3.00 | 290.90 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 838.67M | 6.62 | 8.68 | 7.03 | ||
Sycomore Selection Responsable R | 838.67M | 6.53 | 7.59 | 5.94 | ||
Sycomore European Growth A | 223.41M | 6.55 | 2.25 | 3.94 | ||
Sycomore European Growth R | 223.41M | 6.50 | 1.74 | 3.49 | ||
Sycomore European Growth i | 223.41M | 6.59 | 2.76 | 4.50 |
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