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Sycomore Fund SICAV - Sycomore Europe Happy@Work IC EUR (0P00016Z22)

Luxembourg

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206.031 +1.943 +0.95%

11/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026206

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.29M

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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	15.391
Price to Book	2.641	2.463
Price to Sales	1.977	1.473
Price to Cash Flow	11.775	9.268
Dividend Yield	3.229	3.398
5 Years Earnings Growth	7.439	9.010

Sector Allocation

Name	Net %	Category Average
Financial Services	25.710	18.701
Industrials	20.310	20.302
Technology	15.870	15.324
Consumer Cyclical	8.870	12.381
Healthcare	7.550	8.161
Consumer Defensive	6.490	5.881
Communication Services	5.920	5.831
Utilities	5.890	6.061
Basic Materials	3.380	5.991

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	218.050	-0.16%
Intesa Sanpaolo	IT0000072618	6.04	5.9960	+0.94%
ASML Holding	NL0010273215	5.68	895.70	+0.44%
Iberdrola	ES0144580Y14	5.57	17.870	-0.14%
AXA	FR0000120628	4.95	38.99	+1.17%
Siemens AG	DE0007236101	4.57	237.10	-5.31%
Schneider Electric	FR0000121972	4.10	239.25	+0.06%
Danone	FR0000120644	3.98	79.20	-0.18%
Allianz	DE0008404005	3.92	361.46	+0.13%
Deutsche Telekom AG	DE0005557508	3.75	27.015	-1.08%

Top Equity Funds by Sycomore Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Sycomore Fund SICAV Happy Work R	442.29M	12.97	13.51	6.71
Sycomore Fund SICAV Happy Work X	442.29M	13.85	14.66	8.29
LU1183791794	253.91M	7.59	2.79	4.76
Sycomore Fund SICAV Sycomore Selecr	105.5M	10.52	11.89	5.26
Sycomore Fund SICAV Sycomore Selecd	105.5M	10.52	11.89	5.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Sycomore Fund SIC.	206.031	+1.943	+0.95%
Fullgoal Pure Bon.	1.108	0.000	0.04%
ATATP	153.70	-5.90	-3.70%
FOSL	1.961	+0.077	+4.06%
000862	6.16	0.00	0.00%
186A	742.00	-15.00	-1.98%
CMG	38,550.0	+50.0	+0.13%
Fondo Profuturo S.	16.186	-0.037	-0.23%