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Sycomore Allocation Patrimoine I (0P0000A4DE)

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165.280 +0.390 +0.24%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Sycomore Asset Management

ISIN: FR0010474015

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.64M

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0P0000A4DE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sycomore Allocation Patrimoine I (0P0000A4DE) fund. Our Sycomore Allocation Patrimoine I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	22.080	26.650	4.570
Shares	20.080	21.130	1.050
Bonds	56.270	58.220	1.950
Convertible	1.320	1.320	0.000
Preferred	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.754	16.182
Price to Book	1.306	2.335
Price to Sales	0.755	1.677
Price to Cash Flow	5.542	9.547
Dividend Yield	3.928	2.494
5 Years Earnings Growth	10.731	11.181

Sector Allocation

Name	Net %	Category Average
Communication Services	19.920	7.143
Consumer Cyclical	18.040	12.246
Financial Services	16.920	15.089
Technology	16.740	19.345
Healthcare	10.320	12.442
Energy	6.450	4.665
Industrials	4.550	12.221
Utilities	3.570	3.514
Consumer Defensive	2.810	8.019
Real Estate	0.410	2.562
Basic Materials	0.280	7.094

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Allianz Sécuricash SRI IC	FR0010017731	5.51	-	-
France (Republic Of) 0%	FR0127921189	4.92	-	-
France (Republic Of) 0%	FR0127921296	4.44	-	-
France (Republic Of) 0%	FR0127921064	3.74	-	-
Btp Tf 2,80% Dc28 Eur	IT0005340929	3.11	98.31	-0.07%
Euro Bund Future Dec 23	DE000C7PB9Y5	1.72	-	-
Long-Term Euro BTP Future Dec 23	DE000C7PB9W9	1.61	-	-
2 Year Treasury Note Future Dec 23	-	1.49	-	-
Eni SpA	IT0003132476	1.30	14.780	-2.20%
SCOR SE 3.875%	FR0012199123	1.26	-	-

Top Equity Funds by Sycomore Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Sycomore Selection Responsable R	710.39M	10.65	4.41	5.87
Sycomore Selection Responsable i	710.39M	11.02	5.46	6.95
Sycomore Selection Responsable RP	710.39M	10.51	4.37	5.87
Sycomore Partners i	276.02M	0.49	1.01	2.51
Sycomore Partners IB	276.02M	0.40	0.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sycomore Allocati.	165.280	+0.390	+0.24%