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Sycomore Fund Sicav - Sycomore Europe Happy@work Ic Eur (0P00016Z22)

Luxembourg

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200.570 -1.063 -0.53%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026206

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.37M

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0P00016Z22 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sycomore Fund SICAV Happy @ Work I (0P00016Z22) fund. Our Sycomore Fund SICAV Happy @ Work I 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	4.790	18.130	13.340
Shares	94.570	94.570	0.000
Preferred	0.640	0.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.116	15.306
Price to Book	2.716	2.349
Price to Sales	1.713	1.457
Price to Cash Flow	11.254	9.082
Dividend Yield	3.191	3.570
5 Years Earnings Growth	8.416	9.648

Sector Allocation

Name	Net %	Category Average
Financial Services	22.920	17.979
Industrials	20.390	20.238
Technology	17.410	15.757
Consumer Cyclical	14.770	13.820
Consumer Defensive	6.740	5.947
Communication Services	5.360	5.554
Healthcare	5.220	7.100
Utilities	4.540	6.306
Basic Materials	2.550	5.920
Energy	0.090	4.309

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.87	653.90	-1.74%
Hermes International	FR0000052292	5.20	2,428.00	+1.89%
AXA	FR0000120628	5.14	41.51	+0.12%
Deutsche Telekom AG	DE0005557508	5.05	33.280	+0.64%
Schneider Electric	FR0000121972	4.54	221.35	-0.47%
Intesa Sanpaolo	IT0000072618	4.50	4.9100	+1.22%
Iberdrola	ES0144580Y14	4.29	16.080	+0.66%
Danone	FR0000120644	4.20	75.24	+0.03%
Michelin	FR001400AJ45	4.11	33.68	-0.74%
Allianz	DE0008404005	3.95	348.70	+0.29%

Top Equity Funds by Sycomore Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Sycomore Fund SICAV Happy Work R	448.37M	4.88	7.64	-
Sycomore Fund SICAV Happy Work X	448.37M	5.21	8.75	-
LU1183791794	318.76M	1.11	-5.05	-
Sycomore Fund SICAV Sycomore Selecr	105.59M	6.62	9.70	5.11
Sycomore Fund SICAV Sycomore Selecd	105.59M	6.62	10.03	5.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Sycomore Fund SIC.	200.570	-1.063	-0.53%
T. Rowe Price Inf.	10.40	+0.03	+0.29%
Leonteq Securitie.	992.640	0.000	0.00%
Fondo Mutuo Santa.	4,310.497	-12.169	-0.28%
Invesco Balanced-.	6.440	-0.050	-0.77%
Goldman Sachs Eur.	10,536.400	+1.640	+0.02%
GAM Star Fund plc.	15.293	+0.024	+0.16%
ING Put 1464 EUR .	11.500	0.000	0.00%