Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 4.250 | 0.090 |
Shares | 95.840 | 95.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.304 | 14.558 |
Price to Book | 1.967 | 2.322 |
Price to Sales | 1.288 | 1.397 |
Price to Cash Flow | 7.434 | 8.824 |
Dividend Yield | 4.448 | 3.590 |
5 Years Earnings Growth | 9.898 | 10.019 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.340 | 20.693 |
Financial Services | 18.900 | 16.927 |
Technology | 15.850 | 16.739 |
Healthcare | 15.270 | 8.109 |
Consumer Cyclical | 7.710 | 14.095 |
Communication Services | 6.940 | 6.080 |
Consumer Defensive | 3.670 | 5.521 |
Utilities | 3.310 | 5.002 |
Basic Materials | 2.990 | 5.932 |
Real Estate | 2.020 | 2.396 |
Number of long holdings: 36
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.11 | 722.70 | +2.26% | |
AXA | FR0000120628 | 5.28 | 36.65 | -0.11% | |
Deutsche Telekom AG | DE0005557508 | 5.13 | 32.350 | +0.19% | |
Schneider Electric | FR0000121972 | 4.36 | 245.35 | +1.80% | |
Intesa Sanpaolo | IT0000072618 | 4.34 | 4.1930 | -0.47% | |
Siemens AG | DE0007236101 | 4.31 | 207.45 | +1.12% | |
Allianz | DE0008404005 | 4.15 | 314.40 | -0.38% | |
Saint Gobain | FR0000125007 | 4.10 | 90.58 | 0.00% | |
SAP | DE0007164600 | 4.08 | 268.500 | +0.17% | |
Renault | FR0000131906 | 3.97 | 49.65 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable R | 816.69M | 12.95 | 2.54 | 6.10 | ||
Sycomore Selection Responsable i | 816.69M | 14.11 | 3.58 | 7.19 | ||
Sycomore Selection Responsable RP | 816.69M | 12.69 | 2.47 | 6.08 | ||
Sycomore European Growth R | 247.37M | 13.52 | -2.42 | 3.53 | ||
Sycomore European Growth i | 247.37M | 14.66 | -1.44 | 4.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review