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Sycomore Fund Sicav - Sycomore Europe Eco Solutions R Eur (0P00016RHQ)

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150.891 -0.631    -0.42%
01/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Sycomore Asset Management
ISIN:  LU1183791794 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 321.06M
Sycomore Fund SICAV - Eco Solutions R EUR 150.891 -0.631 -0.42%

0P00016RHQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sycomore Fund SICAV - Eco Solutions R EUR (0P00016RHQ) fund. Our Sycomore Fund SICAV - Eco Solutions R EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.150 17.560 12.410
Shares 94.850 94.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.365 19.618
Price to Book 1.725 2.901
Price to Sales 0.863 2.011
Price to Cash Flow 5.230 11.976
Dividend Yield 3.280 1.780
5 Years Earnings Growth 8.973 10.153

Sector Allocation

Name  Net % Category Average
Industrials 50.470 38.154
Utilities 15.310 7.699
Consumer Cyclical 12.560 6.790
Technology 10.030 24.127
Basic Materials 8.480 8.596
Consumer Defensive 2.020 3.687
Financial Services 1.130 8.370

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 26

Name ISIN Weight % Last Change %
  Veolia Environnement FR0000124141 5.53 30.53 +0.10%
  E.ON SE DE000ENAG999 5.47 15.653 +0.44%
  Schneider Electric FR0000121972 4.74 223.25 -0.18%
  Saint Gobain FR0000125007 3.75 98.94 +0.49%
  Prysmian IT0004176001 3.57 59.7600 -0.63%
  Novozymes AS DK0060336014 3.46 453.0 +0.24%
  Elia BE0003822393 3.26 99.05 +1.54%
  Knorr-Bremse DE000KBX1006 3.20 82.00 -0.06%
  ASML Holding NL0010273215 3.04 666.10 -1.70%
  Nexans FR0000044448 2.74 107.80 -1.28%

Top Equity Funds by Sycomore Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sycomore Fund SICAV Happy Work I 443.25M 9.84 10.74 -
  Sycomore Fund SICAV Happy Work R 443.25M 9.42 9.61 -
  Sycomore Fund SICAV Happy Work X 443.25M 9.84 10.74 -
  Sycomore Fund SICAV Sycomore Selecr 104.06M 6.62 9.70 5.11
  Sycomore Fund SICAV Sycomore Selecd 104.06M 6.62 10.03 5.22
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