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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.490 | 27.160 | 4.670 |
Shares | 24.730 | 25.210 | 0.480 |
Bonds | 48.820 | 49.940 | 1.120 |
Convertible | 1.220 | 1.220 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 2.500 | 2.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.129 | 16.209 |
Price to Book | 1.452 | 2.342 |
Price to Sales | 1.048 | 1.697 |
Price to Cash Flow | 6.401 | 9.632 |
Dividend Yield | 3.830 | 2.497 |
5 Years Earnings Growth | 10.968 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.380 | 15.045 |
Communication Services | 17.760 | 7.143 |
Technology | 16.800 | 19.335 |
Consumer Cyclical | 13.540 | 12.140 |
Healthcare | 10.900 | 12.476 |
Industrials | 8.990 | 12.303 |
Energy | 4.870 | 4.764 |
Utilities | 3.620 | 3.571 |
Consumer Defensive | 3.430 | 7.964 |
Real Estate | 0.440 | 2.560 |
Basic Materials | 0.270 | 7.045 |
Number of long holdings: 3
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sycomore Fund Next Generation X EUR | LU2309822950 | 99.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 705.47M | 16.21 | 6.52 | 7.18 | ||
Sycomore Selection Responsable RP | 705.47M | 15.31 | 5.34 | 6.07 | ||
Sycomore Selection Responsable R | 705.47M | 15.58 | 5.43 | 6.09 | ||
Sycomore Partners R | 262.44M | 4.27 | 1.17 | 2.17 | ||
Sycomore Partners P | 262.44M | 3.96 | 0.50 | 1.34 |
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