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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 18.100 | 13.610 |
Shares | 94.550 | 94.550 | 0.000 |
Preferred | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.053 | 14.909 |
Price to Book | 2.935 | 2.343 |
Price to Sales | 2.207 | 1.432 |
Price to Cash Flow | 14.116 | 8.934 |
Dividend Yield | 2.419 | 3.488 |
5 Years Earnings Growth | 10.352 | 10.028 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.340 | 16.439 |
Financial Services | 19.410 | 16.412 |
Industrials | 17.480 | 20.493 |
Healthcare | 16.760 | 9.667 |
Consumer Cyclical | 9.650 | 13.416 |
Utilities | 6.000 | 5.691 |
Consumer Defensive | 5.940 | 5.539 |
Communication Services | 3.210 | 5.940 |
Energy | 1.200 | 4.524 |
Number of long holdings: 59
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.63 | 688.50 | +0.69% | |
Intesa Sanpaolo | IT0000072618 | 4.49 | 3.8200 | -0.26% | |
Muench. Rueckvers. | DE0008430026 | 4.38 | 496.90 | +0.59% | |
AXA | FR0000120628 | 4.32 | 33.57 | -0.21% | |
Prysmian | IT0004176001 | 4.22 | 61.5400 | +0.75% | |
Novo Nordisk B | DK0062498333 | 3.89 | 622.6 | +5.67% | |
SAP | DE0007164600 | 3.53 | 236.350 | -0.17% | |
Schneider Electric | FR0000121972 | 3.51 | 239.80 | +0.29% | |
Relx | GB00B2B0DG97 | 3.39 | 3,617.00 | +0.25% | |
Iberdrola | ES0144580Y14 | 3.26 | 13.140 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Fund SICAV Happy Work R | 395.47M | 9.96 | 1.08 | - | ||
Sycomore Fund SICAV Happy Work X | 395.47M | 11.02 | 2.11 | - | ||
LU1183791794 | 352.13M | -4.96 | -6.07 | - | ||
Sycomore Fund SICAV Sycomore Selecr | 94.84M | 11.83 | 2.53 | 6.51 | ||
Sycomore Fund SICAV Sycomore Selecd | 94.84M | 11.83 | 2.84 | 6.62 |
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