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

Luxembourg

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193.503 -5.609 -2.82%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026206

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.1M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.553	16.285
Price to Book	2.571	2.554
Price to Sales	2.061	1.695
Price to Cash Flow	11.372	9.824
Dividend Yield	3.260	3.316
5 Years Earnings Growth	7.067	9.572

Sector Allocation

Name	Net %	Category Average
Financial Services	27.660	18.376
Industrials	18.910	19.924
Technology	12.320	15.875
Consumer Cyclical	9.440	12.373
Consumer Defensive	8.550	5.712
Healthcare	7.470	8.946
Utilities	6.630	5.842
Communication Services	5.340	5.999
Basic Materials	3.670	5.686

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	15.500	+1.54%
SAP	DE0007164600	6.09	244.750	+0.04%
Intesa Sanpaolo	IT0000072618	5.97	5.1620	+3.24%
AXA	FR0000120628	5.10	39.98	+1.65%
Siemens AG	DE0007236101	5.00	216.80	+1.81%
Danone	FR0000120644	4.71	73.04	+0.74%
Allianz	DE0008404005	4.46	345.30	+3.35%
ASML Holding	NL0010273215	4.38	602.40	+1.24%
Schneider Electric	FR0000121972	4.06	219.30	+2.52%
Deutsche Telekom AG	DE0005557508	3.95	31.520	+1.25%

Top Equity Funds by Sycomore Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Sycomore Fund SICAV Happy Work R	424.1M	7.84	12.76	-
Sycomore Fund SICAV Happy Work X	424.1M	8.34	13.91	-
LU1183791794	317.9M	6.73	0.93	-
Sycomore Fund SICAV Sycomore Selecr	104.19M	6.62	9.70	5.11
Sycomore Fund SICAV Sycomore Selecd	104.19M	6.62	10.03	5.22

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Recent Quotes

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Sycomore Fund SIC.	193.503	-5.609	-2.82%
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