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

Luxembourg

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203.806 +0.634 +0.31%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026206

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.16M

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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	5.180	6.700	1.520
Shares	94.590	94.590	0.000
Bonds	0.210	0.220	0.010
Convertible	0.010	0.010	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.731	15.634
Price to Book	2.641	2.343
Price to Sales	1.977	1.488
Price to Cash Flow	11.775	9.094
Dividend Yield	3.229	3.457
5 Years Earnings Growth	7.439	9.301

Sector Allocation

Name	Net %	Category Average
Financial Services	25.710	18.493
Industrials	20.310	20.091
Technology	15.870	15.154
Consumer Cyclical	8.870	12.399
Healthcare	7.550	8.246
Consumer Defensive	6.490	5.895
Communication Services	5.920	5.622
Utilities	5.890	6.353
Basic Materials	3.380	6.132

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.07	233.000	+0.17%
Intesa Sanpaolo	IT0000072618	6.04	5.6350	-0.12%
ASML Holding	NL0010273215	5.68	646.70	+0.08%
Iberdrola	ES0144580Y14	5.57	16.370	-1.47%
AXA	FR0000120628	4.95	40.96	-3.83%
Siemens AG	DE0007236101	4.57	235.50	-0.59%
Schneider Electric	FR0000121972	4.10	213.25	-1.00%
Danone	FR0000120644	3.98	72.70	-0.74%
Allianz	DE0008404005	3.92	370.70	-0.62%
Deutsche Telekom AG	DE0005557508	3.75	31.460	+0.10%

Top Equity Funds by Sycomore Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Sycomore Fund SICAV Happy Work R	448.16M	8.48	9.84	6.21
Sycomore Fund SICAV Happy Work X	448.16M	9.07	10.96	7.78
LU1183791794	319.33M	8.20	-2.06	-
Sycomore Fund SICAV Sycomore Selecr	105.6M	10.52	11.89	5.26
Sycomore Fund SICAV Sycomore Selecd	105.6M	10.52	11.89	5.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Sycomore Fund SIC.	203.806	+0.634	+0.31%
Axis Short Term F.	20.900	-0.003	-0.01%
Franklin India Sm.	169.490	-0.810	-0.48%
Fidelity Institut.	6.03	+0.05	+0.90%
Fidelity Global G.	27.625	+0.403	+1.48%
GAMBOA FUNDO DE I.	211.799	-0.277	-0.13%
ONE	3.420	+0.000	+0.00%