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Sycomore Allocation Patrimoine R (0P000014HP)

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143.130 -0.140    -0.10%
26/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
ISIN:  FR0007078589 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 217.46M
Sycomore Allocation Patrimoine R 143.130 -0.140 -0.10%

0P000014HP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sycomore Allocation Patrimoine R (0P000014HP) fund. Our Sycomore Allocation Patrimoine R 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 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 6

Name ISIN Weight % Last Change %
Sycomore Fund Next Generation X EUR LU2309822950 99.89 - -

Top Equity Funds by Sycomore Asset Management

  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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