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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 17.560 | 12.410 |
Shares | 94.850 | 94.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.365 | 20.425 |
Price to Book | 1.725 | 3.066 |
Price to Sales | 0.863 | 2.086 |
Price to Cash Flow | 5.230 | 13.047 |
Dividend Yield | 3.280 | 1.764 |
5 Years Earnings Growth | 8.973 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Industrials | 50.470 | 38.688 |
Utilities | 15.310 | 7.673 |
Consumer Cyclical | 12.560 | 6.537 |
Technology | 10.030 | 24.926 |
Basic Materials | 8.480 | 8.412 |
Consumer Defensive | 2.020 | 3.681 |
Financial Services | 1.130 | 8.202 |
Number of long holdings: 64
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veolia Environnement | FR0000124141 | 5.53 | 29.91 | -0.13% | |
E.ON SE | DE000ENAG999 | 5.47 | 15.890 | -0.25% | |
Schneider Electric | FR0000121972 | 4.74 | 218.65 | -1.51% | |
Saint Gobain | FR0000125007 | 3.75 | 96.80 | -1.14% | |
Prysmian | IT0004176001 | 3.57 | 73.3400 | -0.78% | |
Novozymes AS | DK0060336014 | 3.46 | 418.8 | -0.21% | |
Elia | BE0003822393 | 3.26 | 99.20 | +0.30% | |
Knorr-Bremse | DE000KBX1006 | 3.20 | 91.80 | -0.54% | |
ASML Holding | NL0010273215 | 3.04 | 627.00 | +1.64% | |
Nexans | FR0000044448 | 2.74 | 135.00 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Fund SICAV Happy Work I | 438.35M | 9.07 | 10.96 | 7.05 | ||
Sycomore Fund SICAV Happy Work R | 438.35M | 8.48 | 9.84 | 6.21 | ||
Sycomore Fund SICAV Happy Work X | 438.35M | 9.07 | 10.96 | 7.78 | ||
Sycomore Fund SICAV Sycomore Selecr | 104.22M | 6.62 | 9.70 | 5.11 | ||
Sycomore Fund SICAV Sycomore Selecd | 104.22M | 6.62 | 10.03 | 5.22 |
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