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

Luxembourg

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193.908 -1.992 -1.02%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Sycomore Asset Management

ISIN: LU1301026206

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.62M

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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	6.760	8.830	2.070
Shares	92.560	92.560	0.000
Bonds	0.230	0.240	0.010
Convertible	0.010	0.010	0.000
Preferred	0.420	0.420	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.553	16.346
Price to Book	2.571	2.571
Price to Sales	2.061	1.710
Price to Cash Flow	11.372	9.923
Dividend Yield	3.260	3.291
5 Years Earnings Growth	7.067	9.621

Sector Allocation

Name	Net %	Category Average
Financial Services	27.660	18.348
Industrials	18.910	19.868
Technology	12.320	16.236
Consumer Cyclical	9.440	12.829
Consumer Defensive	8.550	5.852
Healthcare	7.470	8.716
Utilities	6.630	5.993
Communication Services	5.340	5.554
Basic Materials	3.670	5.520

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 %
Iberdrola	ES0144580Y14	6.14	16.440	+1.26%
SAP	DE0007164600	6.09	251.150	+1.37%
Intesa Sanpaolo	IT0000072618	5.97	4.8120	+1.31%
AXA	FR0000120628	5.10	42.60	+2.45%
Siemens AG	DE0007236101	5.00	209.30	+0.67%
Danone	FR0000120644	4.71	71.58	+0.48%
Allianz	DE0008404005	4.46	340.20	+2.04%
ASML Holding	NL0010273215	4.38	650.40	-0.41%
Schneider Electric	FR0000121972	4.06	214.05	-0.26%
Deutsche Telekom AG	DE0005557508	3.95	30.500	+0.30%

Top Equity Funds by Sycomore Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Sycomore Fund SICAV Happy Work R	434.62M	9.42	9.61	-
Sycomore Fund SICAV Happy Work X	434.62M	9.84	10.74	-
LU1183791794	311.22M	6.04	-2.98	-
Sycomore Fund SICAV Sycomore Selecr	102.35M	6.62	9.70	5.11
Sycomore Fund SICAV Sycomore Selecd	102.35M	6.62	10.03	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sycomore Fund SIC.	193.908	-1.992	-1.02%
	JHFunds2 Core Bon.	10.96	0.00	0.00%