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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.000 | 18.820 | 11.820 |
Shares | 93.000 | 93.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.865 | 20.813 |
Price to Book | 1.887 | 3.093 |
Price to Sales | 0.919 | 2.076 |
Price to Cash Flow | 7.509 | 12.805 |
Dividend Yield | 3.099 | 1.751 |
5 Years Earnings Growth | 8.299 | 10.199 |
Name | Net % | Category Average |
---|---|---|
Industrials | 50.580 | 39.441 |
Utilities | 14.120 | 7.471 |
Technology | 11.630 | 24.952 |
Consumer Cyclical | 10.990 | 6.477 |
Basic Materials | 8.090 | 8.261 |
Consumer Defensive | 3.070 | 3.448 |
Financial Services | 1.520 | 8.445 |
Number of long holdings: 60
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veolia Environnement | FR0000124141 | 5.02 | 28.80 | -0.76% | |
Schneider Electric | FR0000121972 | 4.73 | 234.25 | -0.43% | |
E.ON SE | DE000ENAG999 | 4.42 | 16.005 | -0.31% | |
Prysmian | IT0004176001 | 3.94 | 83.2800 | +2.18% | |
ASML Holding | NL0010273215 | 3.72 | 825.50 | +1.56% | |
Novozymes AS | DK0060336014 | 3.47 | 382.2 | +1.87% | |
Saint Gobain | FR0000125007 | 3.41 | 90.94 | -0.39% | |
Elia | BE0003822393 | 3.14 | 97.15 | -0.87% | |
Knorr-Bremse | DE000KBX1006 | 2.95 | 78.30 | -0.76% | |
Spie | FR0012757854 | 2.79 | 46.68 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Fund SICAV Happy Work I | 440.07M | 8.54 | 13.12 | 7.59 | ||
Sycomore Fund SICAV Happy Work R | 440.07M | 7.87 | 11.98 | 6.66 | ||
Sycomore Fund SICAV Happy Work X | 440.07M | 8.54 | 13.12 | 8.24 | ||
Sycomore Fund SICAV Sycomore Selecr | 104.62M | 10.52 | 11.89 | 5.26 | ||
Sycomore Fund SICAV Sycomore Selecd | 104.62M | 10.52 | 11.89 | 5.36 |
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