Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.060 | 4.760 | 0.700 |
| Shares | 95.840 | 95.840 | 0.000 |
| Bonds | 0.100 | 0.120 | 0.020 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.185 | 23.749 |
| Price to Book | 4.565 | 4.732 |
| Price to Sales | 3.350 | 3.690 |
| Price to Cash Flow | 14.190 | 16.504 |
| Dividend Yield | 1.462 | 1.250 |
| 5 Years Earnings Growth | 9.671 | 10.812 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.800 | 29.529 |
| Financial Services | 18.030 | 14.542 |
| Industrials | 15.550 | 12.804 |
| Healthcare | 14.510 | 13.356 |
| Communication Services | 8.990 | 9.429 |
| Consumer Cyclical | 4.970 | 12.212 |
| Consumer Defensive | 4.070 | 5.647 |
| Real Estate | 2.080 | 1.500 |
| Utilities | 2.010 | 2.328 |
| Basic Materials | 0.990 | 3.563 |
Number of long holdings: 3
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Sycomore Global Social Impact MFD EUR | LU2987663379 | 99.93 | - | - | |
| UCB | BE0003739530 | 0.00 | 240.50 | +0.84% | |
| Novartis | CH0012005267 | 0.00 | 104.48 | -0.15% | |
| Roche Holding Participation | CH0012032048 | 0.00 | 307.40 | -0.61% | |
| Lonza Group | CH0013841017 | 0.00 | 550.00 | +0.59% | |
| Nexus AG | DE0005220909 | 0.00 | - | - | |
| Merck | DE0006599905 | 0.00 | 116.00 | +0.17% | |
| SAP | DE0007164600 | 0.00 | 208.550 | +0.75% | |
| Gerresheimer AG | DE000A0LD6E6 | 0.00 | 23.70 | 0.00% | |
| Compugroup Medical | DE000A288904 | 0.00 | 16.22 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Sycomore Selection Responsable RP | 1.09B | 14.64 | 15.84 | 5.71 | ||
| Sycomore Selection Responsable R | 1.09B | 14.51 | 15.89 | 5.71 | ||
| Sycomore Selection Responsable i | 1.09B | 15.47 | 17.06 | 6.83 | ||
| Sycomore European Growth i | 212.1M | 12.86 | 11.29 | 4.26 | ||
| Sycomore European Growth A | 212.1M | 12.40 | 10.73 | 3.69 |
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